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 S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,919,636 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,919,636 |
| Total transfer of assets to this plan | 2022-12-31 | $83,307,145 |
| Total transfer of assets from this plan | 2022-12-31 | $59,678,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $790,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,463,381 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,320,090 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,167,416 |
| Total of all expenses incurred | 2022-12-31 | $24,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $192,979,954 |
| Value of total assets at beginning of year | 2022-12-31 | $209,368,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,320 |
| Total interest from all sources | 2022-12-31 | $23,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,408,808 |
| Administrative expenses professional fees incurred | 2022-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $937,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,541,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $790,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,463,381 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,290 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,775 |
| Value of net income/loss | 2022-12-31 | $-37,344,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $192,189,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,905,105 |
| Investment advisory and management fees | 2022-12-31 | $8,981 |
| Interest earned on other investments | 2022-12-31 | $603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,553,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,753,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,753,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,719 |
| Income. Dividends from common stock | 2022-12-31 | $3,408,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $190,488,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $204,054,958 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,637,518 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,470,102 |
| 2021 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $77,919,225 |
| Total transfer of assets from this plan | 2021-12-31 | $150,138,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,463,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,895,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,317,652 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,888,869 |
| Total of all expenses incurred | 2021-12-31 | $278,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $209,368,486 |
| Value of total assets at beginning of year | 2021-12-31 | $223,980,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278,270 |
| Total interest from all sources | 2021-12-31 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,197,526 |
| Administrative expenses professional fees incurred | 2021-12-31 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,541,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,034,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,463,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,895,385 |
| Administrative expenses (other) incurred | 2021-12-31 | $232,917 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,775 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $57,039,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,905,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,085,239 |
| Investment advisory and management fees | 2021-12-31 | $45,247 |
| Interest earned on other investments | 2021-12-31 | $879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,753,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,195,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,195,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,185 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $51,228,193 |
| Income. Dividends from common stock | 2021-12-31 | $3,197,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $204,054,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $218,750,854 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,218,862 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,329,993 |
| 2020 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,309,992 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,309,992 |
| Total transfer of assets to this plan | 2020-12-31 | $121,498,303 |
| Total transfer of assets from this plan | 2020-12-31 | $419,407,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,895,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,380,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,493,064 |
| Total loss/gain on sale of assets | 2020-12-31 | $-30,482 |
| Total of all expenses incurred | 2020-12-31 | $471,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $223,980,624 |
| Value of total assets at beginning of year | 2020-12-31 | $484,353,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $471,011 |
| Total interest from all sources | 2020-12-31 | $29,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,184,528 |
| Administrative expenses professional fees incurred | 2020-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,034,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,938,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,895,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,380,935 |
| Administrative expenses (other) incurred | 2020-12-31 | $394,174 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,179 |
| Value of net income/loss | 2020-12-31 | $52,022,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,085,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $466,972,568 |
| Investment advisory and management fees | 2020-12-31 | $76,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,195,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,614,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,614,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,026 |
| Income. Dividends from common stock | 2020-12-31 | $7,184,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $218,750,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $461,798,071 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $43,085,291 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,115,773 |
| 2019 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $116,240,818 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $116,240,818 |
| Total transfer of assets to this plan | 2019-12-31 | $136,630,290 |
| Total transfer of assets from this plan | 2019-12-31 | $299,378,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,380,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,732,675 |
| Total income from all sources (including contributions) | 2019-12-31 | $136,172,761 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,687,864 |
| Total of all expenses incurred | 2019-12-31 | $617,058 |
| 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 | $484,353,503 |
| Value of total assets at beginning of year | 2019-12-31 | $502,897,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,058 |
| Total interest from all sources | 2019-12-31 | $173,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,070,680 |
| Administrative expenses professional fees incurred | 2019-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,938,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,073,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,380,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,732,675 |
| Administrative expenses (other) incurred | 2019-12-31 | $516,524 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,179 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,983 |
| Value of net income/loss | 2019-12-31 | $135,555,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $466,972,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $494,165,256 |
| Investment advisory and management fees | 2019-12-31 | $100,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,614,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,613,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,613,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173,399 |
| Income. Dividends from common stock | 2019-12-31 | $10,070,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $461,798,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $484,208,496 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,828,775 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,140,911 |
| 2018 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,411,413 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,411,413 |
| Total transfer of assets to this plan | 2018-12-31 | $145,683,920 |
| Total transfer of assets from this plan | 2018-12-31 | $152,713,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,732,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,438,671 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,838,851 |
| Total loss/gain on sale of assets | 2018-12-31 | $702,357 |
| Total of all expenses incurred | 2018-12-31 | $660,791 |
| 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 | $502,897,931 |
| Value of total assets at beginning of year | 2018-12-31 | $530,133,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $660,791 |
| Total interest from all sources | 2018-12-31 | $84,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,785,210 |
| Administrative expenses professional fees incurred | 2018-12-31 | $334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,073,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,042,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,732,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,438,671 |
| Administrative expenses (other) incurred | 2018-12-31 | $552,890 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,983 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-22,499,642 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $494,165,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $523,694,864 |
| Investment advisory and management fees | 2018-12-31 | $107,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,613,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,494,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,494,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,995 |
| Income. Dividends from common stock | 2018-12-31 | $10,785,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $484,208,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $518,597,252 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,475,886 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $61,773,529 |
| 2017 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 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 | $91,975,153 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,975,153 |
| Total transfer of assets to this plan | 2017-12-31 | $148,843,816 |
| Total transfer of assets from this plan | 2017-12-31 | $331,233,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,438,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,531,195 |
| 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 | $112,865,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,952,853 |
| Total of all expenses incurred | 2017-12-31 | $714,281 |
| 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 | $530,133,535 |
| Value of total assets at beginning of year | 2017-12-31 | $606,464,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $714,281 |
| Total interest from all sources | 2017-12-31 | $57,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,842,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,042,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,791,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,438,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,531,195 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $597,698 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $51,876 |
| Value of net income/loss | 2017-12-31 | $112,151,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $523,694,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $593,933,471 |
| Investment advisory and management fees | 2017-12-31 | $116,141 |
| 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 | $1,728 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,494,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,349,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,349,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,723 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $354,412 |
| 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 | $38,091 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $11,842,166 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $518,597,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $588,917,167 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $103,264,220 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,311,367 |
| 2016 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,933,979 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,933,979 |
| Total transfer of assets to this plan | 2016-12-31 | $199,750,745 |
| Total transfer of assets from this plan | 2016-12-31 | $274,471,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,531,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,108,315 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,718,275 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,228,407 |
| Total of all expenses incurred | 2016-12-31 | $743,359 |
| 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 | $606,464,666 |
| Value of total assets at beginning of year | 2016-12-31 | $609,787,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $743,359 |
| Total interest from all sources | 2016-12-31 | $41,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,514,299 |
| Administrative expenses professional fees incurred | 2016-12-31 | $687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,791,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,331,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,531,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,108,315 |
| Administrative expenses (other) incurred | 2016-12-31 | $621,807 |
| Total non interest bearing cash at end of year | 2016-12-31 | $51,876 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,035 |
| Value of net income/loss | 2016-12-31 | $68,974,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $593,933,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $599,678,954 |
| Investment advisory and management fees | 2016-12-31 | $120,865 |
| Income. Interest from US Government securities | 2016-12-31 | $1,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,349,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,729,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,729,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,107 |
| Asset value of US Government securities at end of year | 2016-12-31 | $354,412 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $416,533 |
| Income. Dividends from common stock | 2016-12-31 | $13,514,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $588,917,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $593,307,492 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $33,484,559 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,256,152 |
| 2015 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,631,845 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,631,845 |
| Total transfer of assets to this plan | 2015-12-31 | $227,094,205 |
| Total transfer of assets from this plan | 2015-12-31 | $414,237,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,108,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,812,484 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,266,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,100 |
| Total of all expenses incurred | 2015-12-31 | $758,878 |
| 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 | $609,787,269 |
| Value of total assets at beginning of year | 2015-12-31 | $794,126,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $758,878 |
| Total interest from all sources | 2015-12-31 | $16,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,913,449 |
| Administrative expenses professional fees incurred | 2015-12-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,331,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,307,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,108,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,812,484 |
| Administrative expenses (other) incurred | 2015-12-31 | $634,589 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,035 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,796 |
| Value of net income/loss | 2015-12-31 | $1,508,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $599,678,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $785,314,306 |
| Investment advisory and management fees | 2015-12-31 | $123,583 |
| Income. Interest from US Government securities | 2015-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,729,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,671,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,671,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,375 |
| Asset value of US Government securities at end of year | 2015-12-31 | $416,533 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $779,926 |
| Income. Dividends from common stock | 2015-12-31 | $12,913,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $593,307,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $770,365,624 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,049,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,080,578 |
| 2014 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $76,044,113 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $76,044,113 |
| Total transfer of assets to this plan | 2014-12-31 | $211,295,150 |
| Total transfer of assets from this plan | 2014-12-31 | $243,412,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,812,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,330,262 |
| Total income from all sources (including contributions) | 2014-12-31 | $94,515,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,605,388 |
| Total of all expenses incurred | 2014-12-31 | $893,655 |
| 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 | $794,126,790 |
| Value of total assets at beginning of year | 2014-12-31 | $731,140,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $893,655 |
| Total interest from all sources | 2014-12-31 | $24,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,842,329 |
| Administrative expenses professional fees incurred | 2014-12-31 | $916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,307,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,976,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,812,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,330,262 |
| Administrative expenses (other) incurred | 2014-12-31 | $747,239 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,796 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,716 |
| Value of net income/loss | 2014-12-31 | $93,622,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $785,314,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $723,809,864 |
| Investment advisory and management fees | 2014-12-31 | $145,500 |
| Income. Interest from US Government securities | 2014-12-31 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,671,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,616,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,616,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,886 |
| Asset value of US Government securities at end of year | 2014-12-31 | $779,926 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $690,010 |
| Income. Dividends from common stock | 2014-12-31 | $14,842,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $770,365,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $709,854,553 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,456,127 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,850,739 |
| 2013 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $161,629,956 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $161,629,956 |
| Total transfer of assets to this plan | 2013-12-31 | $199,962,811 |
| Total transfer of assets from this plan | 2013-12-31 | $226,998,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,330,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,746,028 |
| Total income from all sources (including contributions) | 2013-12-31 | $185,229,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,576,479 |
| Total of all expenses incurred | 2013-12-31 | $819,299 |
| 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 | $731,140,126 |
| Value of total assets at beginning of year | 2013-12-31 | $570,181,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $819,299 |
| Total interest from all sources | 2013-12-31 | $27,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,994,995 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,976,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,644,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,330,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,746,028 |
| Administrative expenses (other) incurred | 2013-12-31 | $684,976 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,716 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,134 |
| Value of net income/loss | 2013-12-31 | $184,409,770 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $723,809,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $566,435,419 |
| Investment advisory and management fees | 2013-12-31 | $133,293 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,616,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,038,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,038,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,257 |
| Asset value of US Government securities at end of year | 2013-12-31 | $690,010 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $636,356 |
| Income. Dividends from common stock | 2013-12-31 | $13,994,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $709,854,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $554,860,380 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $47,067,040 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,490,561 |
| 2012 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,281,288 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,281,288 |
| Total transfer of assets to this plan | 2012-12-31 | $568,267,809 |
| Total transfer of assets from this plan | 2012-12-31 | $143,107,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,746,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,439,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,344,706 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,732,942 |
| Total of all expenses incurred | 2012-12-31 | $543,994 |
| 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 | $570,181,447 |
| Value of total assets at beginning of year | 2012-12-31 | $106,913,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $543,994 |
| Total interest from all sources | 2012-12-31 | $21,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,309,017 |
| Administrative expenses professional fees incurred | 2012-12-31 | $896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,644,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,532,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,746,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,439,334 |
| Administrative expenses (other) incurred | 2012-12-31 | $454,674 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,134 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $35,800,712 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $566,435,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,474,342 |
| Investment advisory and management fees | 2012-12-31 | $88,424 |
| Income. Interest from US Government securities | 2012-12-31 | $322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,038,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,178,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,178,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,137 |
| Asset value of US Government securities at end of year | 2012-12-31 | $636,356 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $123,965 |
| Income. Dividends from common stock | 2012-12-31 | $10,309,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $554,860,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $104,078,604 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,791,228 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,058,286 |
| 2011 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-302,047 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-302,047 |
| Total transfer of assets to this plan | 2011-12-31 | $14,595,195 |
| Total transfer of assets from this plan | 2011-12-31 | $18,849,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,439,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,247,567 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,354,254 |
| Total loss/gain on sale of assets | 2011-12-31 | $412,173 |
| Total of all expenses incurred | 2011-12-31 | $133,406 |
| 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 | $106,913,676 |
| Value of total assets at beginning of year | 2011-12-31 | $110,755,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,406 |
| Total interest from all sources | 2011-12-31 | $4,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,239,537 |
| Administrative expenses professional fees incurred | 2011-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,532,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,864,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,439,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,247,567 |
| Administrative expenses (other) incurred | 2011-12-31 | $111,609 |
| Value of net income/loss | 2011-12-31 | $2,220,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,474,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,508,007 |
| Investment advisory and management fees | 2011-12-31 | $21,554 |
| Income. Interest from US Government securities | 2011-12-31 | $70 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,178,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,218,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,218,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,521 |
| Asset value of US Government securities at end of year | 2011-12-31 | $123,965 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $152,458 |
| Income. Dividends from common stock | 2011-12-31 | $2,239,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $104,078,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $106,519,699 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,390,389 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,978,216 |
| 2010 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,359,015 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,359,015 |
| Total transfer of assets to this plan | 2010-12-31 | $106,573,496 |
| Total transfer of assets from this plan | 2010-12-31 | $500,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,247,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,441,327 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,115 |
| Total of all expenses incurred | 2010-12-31 | $5,830 |
| 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 | $110,755,574 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,830 |
| Total interest from all sources | 2010-12-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,162 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,864,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,247,567 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,874 |
| Value of net income/loss | 2010-12-31 | $1,435,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,508,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $940 |
| Income. Interest from US Government securities | 2010-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,218,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $257 |
| Asset value of US Government securities at end of year | 2010-12-31 | $152,458 |
| Income. Dividends from common stock | 2010-12-31 | $86,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $106,519,699 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,056,115 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,060,230 |
