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 2040 NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2040 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2040 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 | $38,655,800 |
| Total transfer of assets from this plan | 2017-12-31 | $190,191,155 |
| 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 | $5,984,618 |
| 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 | $22,506,325 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,335 |
| 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 | $135,191,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $178,335 |
| 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 | $535 |
| 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 | $5,978,068 |
| 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 | $5,984,618 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,561 |
| Value of net income/loss | 2017-12-31 | $22,327,990 |
| 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 | $129,207,365 |
| Investment advisory and management fees | 2017-12-31 | $168,239 |
| 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 | $129,213,915 |
| 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 | $22,506,325 |
| 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 2040 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 | $62,810,908 |
| Total transfer of assets from this plan | 2016-12-31 | $310,042,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,984,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,171,945 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,080,757 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $317,870 |
| 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 | $135,191,983 |
| Value of total assets at beginning of year | 2016-12-31 | $380,847,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,870 |
| 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 | $1,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,978,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,144,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,984,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,171,945 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,623 |
| Value of net income/loss | 2016-12-31 | $12,762,887 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,207,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,675,985 |
| Investment advisory and management fees | 2016-12-31 | $308,043 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $129,213,915 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $363,703,079 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,080,757 |
| 2015 : STATE STREET TARGET RETIREMENT 2040 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 | $138,400,219 |
| Total transfer of assets from this plan | 2015-12-31 | $92,793,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,171,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,650,703 |
| 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 | $-10,534,140 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $565,813 |
| 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 | $380,847,930 |
| Value of total assets at beginning of year | 2015-12-31 | $337,820,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $565,813 |
| 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 | $2,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,144,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,629,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,171,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,650,703 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,597 |
| Value of net income/loss | 2015-12-31 | $-11,099,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,675,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,169,645 |
| Investment advisory and management fees | 2015-12-31 | $537,863 |
| 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 | $363,703,079 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $329,190,630 |
| 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 | $-10,534,140 |
| 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 2040 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 | $115,811,342 |
| Total transfer of assets from this plan | 2014-12-31 | $65,660,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,650,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,836,371 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,841,581 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $413,501 |
| 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 | $337,820,348 |
| Value of total assets at beginning of year | 2014-12-31 | $268,427,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $413,501 |
| 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 | $2,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,629,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,818,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,650,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,836,371 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,028 |
| Value of net income/loss | 2014-12-31 | $15,428,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $329,169,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $263,590,986 |
| Investment advisory and management fees | 2014-12-31 | $387,967 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $329,190,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $263,608,372 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,841,581 |
| 2013 : STATE STREET TARGET RETIREMENT 2040 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 | $138,037,533 |
| Total transfer of assets from this plan | 2013-12-31 | $58,591,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,836,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,998,082 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,893,292 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $324,610 |
| 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 | $268,427,357 |
| Value of total assets at beginning of year | 2013-12-31 | $144,574,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $324,610 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,818,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,989,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,836,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,998,082 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,532 |
| Value of net income/loss | 2013-12-31 | $41,568,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $263,590,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,576,038 |
| Investment advisory and management fees | 2013-12-31 | $304,712 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $263,608,372 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $142,584,879 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,893,292 |
| 2012 : STATE STREET TARGET RETIREMENT 2040 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 | $53,719,486 |
| Total transfer of assets from this plan | 2012-12-31 | $17,114,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,998,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,614,973 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,106,993 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $169,606 |
| 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 | $144,574,120 |
| Value of total assets at beginning of year | 2012-12-31 | $94,648,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $169,606 |
| 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 | $2,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,989,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,998,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,614,973 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,223 |
| Value of net income/loss | 2012-12-31 | $15,937,387 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,576,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,033,917 |
| Investment advisory and management fees | 2012-12-31 | $158,676 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $142,584,879 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $90,039,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,609,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,609,054 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,106,993 |
| 2011 : STATE STREET TARGET RETIREMENT 2040 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 | $62,818,231 |
| Total transfer of assets from this plan | 2011-12-31 | $9,629,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,614,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,833,798 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,170,713 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $93,239 |
| 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 | $94,648,890 |
| Value of total assets at beginning of year | 2011-12-31 | $49,943,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,239 |
| 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 | $1,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,614,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,833,798 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,541 |
| Value of net income/loss | 2011-12-31 | $-2,263,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,033,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,109,633 |
| Investment advisory and management fees | 2011-12-31 | $87,015 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $90,039,836 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,108,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,609,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,834,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,834,479 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,170,713 |
| 2010 : STATE STREET TARGET RETIREMENT 2040 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 | $7,212,409 |
| Total transfer of assets from this plan | 2010-12-31 | $2,057,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,833,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,114,159 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,381,561 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $49,379 |
| 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 | $49,943,431 |
| Value of total assets at beginning of year | 2010-12-31 | $31,736,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,379 |
| 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 | $2,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,833,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,114,159 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,416 |
| Value of net income/loss | 2010-12-31 | $5,332,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,109,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,622,175 |
| Investment advisory and management fees | 2010-12-31 | $45,737 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,108,952 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,619,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,834,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,116,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,116,572 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,381,561 |
