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 2050 NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET TARGET RETIREMENT 2050 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : STATE STREET TARGET RETIREMENT 2050 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 | $28,724,604 |
| Total transfer of assets from this plan | 2017-12-31 | $107,260,106 |
| 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 | $4,049,527 |
| 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 | $13,166,586 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $100,794 |
| 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 | $69,519,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,794 |
| 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 | $647 |
| 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 | $4,046,412 |
| 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 | $4,049,527 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,029 |
| Value of net income/loss | 2017-12-31 | $13,065,792 |
| 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 | $65,469,710 |
| Investment advisory and management fees | 2017-12-31 | $95,118 |
| 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 | $65,472,825 |
| 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 | $13,166,586 |
| 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 2050 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 | $42,371,334 |
| Total transfer of assets from this plan | 2016-12-31 | $124,320,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,049,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,408,993 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,843,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $139,388 |
| 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 | $69,519,237 |
| Value of total assets at beginning of year | 2016-12-31 | $147,123,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,388 |
| 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 | $1,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,046,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,402,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,049,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,408,993 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,644 |
| Value of net income/loss | 2016-12-31 | $6,703,985 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,469,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,714,631 |
| Investment advisory and management fees | 2016-12-31 | $135,521 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,472,825 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,720,785 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,843,373 |
| 2015 : STATE STREET TARGET RETIREMENT 2050 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 | $81,587,102 |
| Total transfer of assets from this plan | 2015-12-31 | $50,413,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,408,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,123,217 |
| 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 | $-4,519,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $210,045 |
| 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 | $147,123,624 |
| Value of total assets at beginning of year | 2015-12-31 | $117,393,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,045 |
| 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 | $2,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,402,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,116,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,408,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,123,217 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,032 |
| Value of net income/loss | 2015-12-31 | $-4,729,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,714,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,270,650 |
| Investment advisory and management fees | 2015-12-31 | $197,609 |
| 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 | $140,720,785 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $114,277,779 |
| 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 | $-4,519,862 |
| 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 2050 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 | $61,157,528 |
| Total transfer of assets from this plan | 2014-12-31 | $32,153,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,123,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,261,120 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,348,186 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $137,654 |
| 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 | $117,393,867 |
| Value of total assets at beginning of year | 2014-12-31 | $81,317,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,654 |
| 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 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,116,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,255,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,123,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,261,120 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,729 |
| Value of net income/loss | 2014-12-31 | $5,210,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,270,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,056,524 |
| Investment advisory and management fees | 2014-12-31 | $129,320 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $114,277,779 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,061,737 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,348,186 |
| 2013 : STATE STREET TARGET RETIREMENT 2050 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 | $57,900,282 |
| Total transfer of assets from this plan | 2013-12-31 | $27,063,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,261,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $566,623 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,298,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $94,472 |
| 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 | $81,317,644 |
| Value of total assets at beginning of year | 2013-12-31 | $37,581,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,472 |
| 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 | $3,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,255,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $565,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,261,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $566,623 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,977 |
| Value of net income/loss | 2013-12-31 | $12,204,397 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,056,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,014,946 |
| Investment advisory and management fees | 2013-12-31 | $88,674 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,061,737 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,016,554 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,298,869 |
| 2012 : STATE STREET TARGET RETIREMENT 2050 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 | $24,495,724 |
| Total transfer of assets from this plan | 2012-12-31 | $7,239,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $566,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,002,777 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,512,674 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $39,427 |
| 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 | $37,581,569 |
| Value of total assets at beginning of year | 2012-12-31 | $17,288,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,427 |
| 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 | $3,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $565,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,001,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $566,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,002,777 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,067 |
| Value of net income/loss | 2012-12-31 | $3,473,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,014,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,285,686 |
| Investment advisory and management fees | 2012-12-31 | $36,917 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,016,554 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,287,104 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,512,674 |
| 2011 : STATE STREET TARGET RETIREMENT 2050 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 | $12,719,461 |
| Total transfer of assets from this plan | 2011-12-31 | $2,643,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,002,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $455,888 |
| Total income from all sources (including contributions) | 2011-12-31 | $-212,425 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,802 |
| 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 | $17,288,463 |
| Value of total assets at beginning of year | 2011-12-31 | $6,893,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,802 |
| 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 | $2,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,001,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $458,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,002,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $455,888 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,323 |
| Value of net income/loss | 2011-12-31 | $-228,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,285,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,437,801 |
| Investment advisory and management fees | 2011-12-31 | $14,714 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,287,104 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,434,994 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-212,425 |
| 2010 : STATE STREET TARGET RETIREMENT 2050 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 | $2,731,911 |
| Total transfer of assets from this plan | 2010-12-31 | $696,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $455,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $247,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $850,909 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,340 |
| 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 | $6,893,689 |
| Value of total assets at beginning of year | 2010-12-31 | $3,806,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,340 |
| 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 | $2,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $458,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $249,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $455,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $247,339 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,664 |
| Value of net income/loss | 2010-12-31 | $843,569 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,437,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,558,867 |
| Investment advisory and management fees | 2010-12-31 | $6,797 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,434,994 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,556,496 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $850,909 |
