STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED FUND
401k plan membership statisitcs for SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED FUND
| Measure | Date | Value |
|---|
| 2019 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $22,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $44,115,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,154,818 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,726,647 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $21,047,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,248 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,154,818 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,248 |
| Value of net income/loss | 2019-12-31 | $1,722,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,892,845 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,047,663 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,726,647 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| 2018 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED 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 | $221,500,000 |
| Total transfer of assets from this plan | 2018-12-31 | $219,972,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,154,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,002,124 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,674,870 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,200 |
| 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 | $21,047,663 |
| Value of total assets at beginning of year | 2018-12-31 | $26,075,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,200 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| 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 | $5,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,154,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,002,124 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $-2,708,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,892,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,073,357 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,047,663 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,075,481 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,674,870 |
| 2017 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED FUND 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 | $173,500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $182,332,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,002,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,184 |
| 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 | $5,542,759 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,200 |
| 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 | $26,075,481 |
| Value of total assets at beginning of year | 2017-12-31 | $24,497,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,200 |
| 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 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,002,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $101,184 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $5,509,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,073,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,395,858 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| 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 | $21,075,481 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,497,042 |
| 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 | $5,542,759 |
| 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 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $87,128,945 |
| Total transfer of assets from this plan | 2016-12-31 | $80,881,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,396,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,312 |
| 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 | $24,497,042 |
| Value of total assets at beginning of year | 2016-12-31 | $19,578,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,312 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $101,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,812 |
| Value of net income/loss | 2016-12-31 | $-1,428,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,395,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,576,536 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,497,042 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,575,356 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,396,952 |
| 2015 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED FUND 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 | $94,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $111,734,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,124 |
| 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 | $-614,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,200 |
| 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 | $19,578,661 |
| Value of total assets at beginning of year | 2015-12-31 | $37,459,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,200 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,124 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $-645,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,576,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,457,063 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| 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 | $19,575,356 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,459,187 |
| 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 | $-614,627 |
| 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 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED 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 | $85,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $109,655,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,665 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,283,532 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,200 |
| 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 | $37,459,187 |
| Value of total assets at beginning of year | 2014-12-31 | $64,582,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
| 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 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $155,665 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $-2,314,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,457,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,426,946 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,459,187 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,582,611 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,283,532 |
| 2013 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED 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 | $298,180,314 |
| Total transfer of assets from this plan | 2013-12-31 | $286,899,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,095,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| 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 | $64,582,611 |
| Value of total assets at beginning of year | 2013-12-31 | $47,084,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| 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 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $155,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $6,063,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,426,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,082,402 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,582,611 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,084,518 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,095,116 |
| 2012 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED 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 | $147,565,780 |
| Total transfer of assets from this plan | 2012-12-31 | $221,483,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,134,018 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,200 |
| 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 | $47,084,518 |
| Value of total assets at beginning of year | 2012-12-31 | $104,899,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,200 |
| 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 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $16,102,818 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,082,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,897,274 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,084,518 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,899,399 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,134,018 |
| 2011 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED 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 | $232,616,000 |
| Total transfer of assets from this plan | 2011-12-31 | $208,733,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,746,905 |
| 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 | $104,899,399 |
| Value of total assets at beginning of year | 2011-12-31 | $87,794,835 |
| 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 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-6,778,105 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,897,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,792,711 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $104,899,399 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $87,794,835 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,746,905 |
| 2010 : SSGA DAILY MSCI EAFE INDEX NON-LENDING AS-OF PRICED 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 | $108,011,904 |
| Total transfer of assets from this plan | 2010-12-31 | $138,390,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,152 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,196,705 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,572 |
| 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 | $87,794,835 |
| Value of total assets at beginning of year | 2010-12-31 | $107,143,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,572 |
| 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 | $8,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $134,152 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,700 |
| Value of net income/loss | 2010-12-31 | $11,162,133 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,792,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,008,898 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $87,794,835 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $107,143,050 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,196,705 |
