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 U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A
401k plan membership statisitcs for SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,945,039 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,945,039 |
| Total transfer of assets to this plan | 2022-12-31 | $184,330,755 |
| Total transfer of assets from this plan | 2022-12-31 | $240,364,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,014,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $556,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,306,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,205,406 |
| Total of all expenses incurred | 2022-12-31 | $95,263 |
| 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 | $747,658,115 |
| Value of total assets at beginning of year | 2022-12-31 | $832,635,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,263 |
| Total interest from all sources | 2022-12-31 | $7,844,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,965,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,054,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,014,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $556,133 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,709 |
| Value of net income/loss | 2022-12-31 | $-32,401,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $743,643,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $832,079,152 |
| Income. Interest from US Government securities | 2022-12-31 | $7,780,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,183,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,904,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,904,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,997 |
| Asset value of US Government securities at end of year | 2022-12-31 | $735,509,691 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $827,676,958 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $545,634,236 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $561,839,642 |
| 2021 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $175,744,856 |
| Total transfer of assets from this plan | 2021-12-31 | $149,100,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $556,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,977 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,063,512 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,359,760 |
| Total of all expenses incurred | 2021-12-31 | $100,083 |
| 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 | $832,635,285 |
| Value of total assets at beginning of year | 2021-12-31 | $810,605,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,083 |
| Total interest from all sources | 2021-12-31 | $4,403,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,054,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,586,670 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $556,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,977 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $78,583 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-5,163,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $832,079,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $810,598,345 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $4,399,596 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,904,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,630,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,630,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $827,676,958 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $804,388,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,107,328 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $471,311,549 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $474,671,309 |
| 2020 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,909,343 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,909,343 |
| Total transfer of assets to this plan | 2020-12-31 | $307,635,701 |
| Total transfer of assets from this plan | 2020-12-31 | $126,416,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,257,465 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,824,961 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,147,419 |
| Total of all expenses incurred | 2020-12-31 | $90,948 |
| 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 | $810,605,322 |
| Value of total assets at beginning of year | 2020-12-31 | $609,902,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,948 |
| Total interest from all sources | 2020-12-31 | $10,768,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,586,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,937,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,257,465 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,448 |
| Value of net income/loss | 2020-12-31 | $20,734,013 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $810,598,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $608,644,642 |
| Income. Interest from US Government securities | 2020-12-31 | $10,740,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,630,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,834,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,834,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,037 |
| Asset value of US Government securities at end of year | 2020-12-31 | $804,388,271 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $604,129,917 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $413,525,715 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $410,378,296 |
| 2019 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,793,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,793,852 |
| Total transfer of assets to this plan | 2019-12-31 | $123,412,235 |
| Total transfer of assets from this plan | 2019-12-31 | $82,201,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,257,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,868,624 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,130,696 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,206,337 |
| Total of all expenses incurred | 2019-12-31 | $69,011 |
| 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 | $609,902,107 |
| Value of total assets at beginning of year | 2019-12-31 | $559,240,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,011 |
| Total interest from all sources | 2019-12-31 | $13,130,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,937,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,466,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,257,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,868,624 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,511 |
| Value of net income/loss | 2019-12-31 | $20,061,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $608,644,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $547,372,091 |
| Income. Interest from US Government securities | 2019-12-31 | $13,091,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,834,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,669,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,669,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,369 |
| Asset value of US Government securities at end of year | 2019-12-31 | $604,129,917 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $541,104,660 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $320,837,748 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $318,631,411 |
| 2018 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $605,034 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $605,034 |
| Total transfer of assets to this plan | 2018-12-31 | $195,074,975 |
| Total transfer of assets from this plan | 2018-12-31 | $58,798,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,868,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,552,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,968,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $-788,646 |
| Total of all expenses incurred | 2018-12-31 | $54,250 |
| 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 | $559,240,715 |
| Value of total assets at beginning of year | 2018-12-31 | $413,734,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,250 |
| Total interest from all sources | 2018-12-31 | $8,151,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,466,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,726,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,868,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,552,969 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,778 |
| Value of net income/loss | 2018-12-31 | $7,913,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $547,372,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,182,005 |
| Income. Interest from US Government securities | 2018-12-31 | $8,099,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,669,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,163,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,163,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,818 |
| Asset value of US Government securities at end of year | 2018-12-31 | $541,104,660 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $401,845,063 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $236,180,372 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $236,969,018 |
| 2017 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 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 | $-2,150,084 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,150,084 |
| Total transfer of assets to this plan | 2017-12-31 | $70,507,036 |
| Total transfer of assets from this plan | 2017-12-31 | $82,016,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,552,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,724,273 |
| 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 | $1,705,053 |
| Total loss/gain on sale of assets | 2017-12-31 | $-806,129 |
| Total of all expenses incurred | 2017-12-31 | $49,603 |
| 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 | $413,734,974 |
| Value of total assets at beginning of year | 2017-12-31 | $423,760,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,603 |
| Total interest from all sources | 2017-12-31 | $4,661,266 |
| 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 | $15,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,726,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,387,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,552,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,724,273 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,727 |
| Value of net income/loss | 2017-12-31 | $1,655,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,182,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $413,036,179 |
| 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 | $4,645,341 |
| 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 | $5,163,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,914,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,914,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,925 |
| Asset value of US Government securities at end of year | 2017-12-31 | $401,845,063 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $410,458,723 |
| 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 | $0 |
| 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 | $234,582,237 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $235,388,366 |
| 2016 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-774,910 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-774,910 |
| Total transfer of assets to this plan | 2016-12-31 | $99,545,702 |
| Total transfer of assets from this plan | 2016-12-31 | $57,268,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,724,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,026,350 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,096,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $174,965 |
| Total of all expenses incurred | 2016-12-31 | $47,970 |
| 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 | $423,760,452 |
| Value of total assets at beginning of year | 2016-12-31 | $384,736,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,970 |
| Total interest from all sources | 2016-12-31 | $3,696,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,387,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,920,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,724,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,026,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,606 |
| Value of net income/loss | 2016-12-31 | $3,048,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $413,036,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $367,710,556 |
| Income. Interest from US Government securities | 2016-12-31 | $3,682,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,914,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,107,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,107,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,537 |
| Asset value of US Government securities at end of year | 2016-12-31 | $410,458,723 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $364,709,257 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $259,297,728 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $259,122,763 |
| 2015 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 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 | $-109,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-109,468 |
| Total transfer of assets to this plan | 2015-12-31 | $85,811,668 |
| Total transfer of assets from this plan | 2015-12-31 | $61,591,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,026,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,074,972 |
| 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 | $1,834,579 |
| Total loss/gain on sale of assets | 2015-12-31 | $-794,846 |
| Total of all expenses incurred | 2015-12-31 | $63,849 |
| 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 | $384,736,906 |
| Value of total assets at beginning of year | 2015-12-31 | $356,794,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,849 |
| Total interest from all sources | 2015-12-31 | $2,738,893 |
| 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 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,920,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,587,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,026,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,074,972 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $41,849 |
| Value of net income/loss | 2015-12-31 | $1,770,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $367,710,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $341,719,915 |
| 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 | $2,734,549 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,107,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,055,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,055,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,344 |
| Asset value of US Government securities at end of year | 2015-12-31 | $364,709,257 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $340,152,725 |
| 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 | $0 |
| 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 | $218,532,543 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $219,327,389 |
| 2014 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $969,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $969,306 |
| Total transfer of assets to this plan | 2014-12-31 | $65,773,968 |
| Total transfer of assets from this plan | 2014-12-31 | $60,031,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,074,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,833,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,164,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $-653,273 |
| Total of all expenses incurred | 2014-12-31 | $62,710 |
| 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 | $356,794,887 |
| Value of total assets at beginning of year | 2014-12-31 | $342,709,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,710 |
| Total interest from all sources | 2014-12-31 | $1,848,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,587,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,133,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,074,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,833,734 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,710 |
| Value of net income/loss | 2014-12-31 | $2,101,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $341,719,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $333,875,564 |
| Interest earned on other investments | 2014-12-31 | $1,038 |
| Income. Interest from US Government securities | 2014-12-31 | $1,844,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,055,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,578,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,578,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,801 |
| Asset value of US Government securities at end of year | 2014-12-31 | $340,152,725 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $332,997,391 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $221,110,065 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $221,763,338 |
| 2013 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $973,805 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $973,805 |
| Total transfer of assets to this plan | 2013-12-31 | $118,838,256 |
| Total transfer of assets from this plan | 2013-12-31 | $53,894,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,833,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,533,172 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,204,903 |
| Total loss/gain on sale of assets | 2013-12-31 | $-988,785 |
| Total of all expenses incurred | 2013-12-31 | $61,476 |
| 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 | $342,709,298 |
| Value of total assets at beginning of year | 2013-12-31 | $279,321,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,476 |
| Total interest from all sources | 2013-12-31 | $1,219,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,133,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,287,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,833,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,533,172 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,476 |
| Value of net income/loss | 2013-12-31 | $1,143,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $333,875,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,788,558 |
| Income. Interest from US Government securities | 2013-12-31 | $1,216,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,578,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $983,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $983,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,749 |
| Asset value of US Government securities at end of year | 2013-12-31 | $332,997,391 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $267,051,219 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $209,715,114 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $210,703,899 |
| 2012 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $646,789 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $646,789 |
| Total transfer of assets to this plan | 2012-12-31 | $46,668,436 |
| Total transfer of assets from this plan | 2012-12-31 | $38,430,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,533,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,813,452 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,182,691 |
| Total loss/gain on sale of assets | 2012-12-31 | $-891,905 |
| Total of all expenses incurred | 2012-12-31 | $53,552 |
| 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 | $279,321,730 |
| Value of total assets at beginning of year | 2012-12-31 | $272,234,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,552 |
| Total interest from all sources | 2012-12-31 | $1,427,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,287,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,057,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,533,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,813,452 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,392 |
| Value of net income/loss | 2012-12-31 | $1,129,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,788,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $258,421,004 |
| Income. Interest from US Government securities | 2012-12-31 | $1,423,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $983,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,849,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,849,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,247 |
| Asset value of US Government securities at end of year | 2012-12-31 | $267,051,219 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $256,327,764 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $178,556,945 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $179,448,850 |
| 2011 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,931,508 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,931,508 |
| Total transfer of assets to this plan | 2011-12-31 | $61,048,301 |
| Total transfer of assets from this plan | 2011-12-31 | $41,465,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,813,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,177,586 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,678,428 |
| Total loss/gain on sale of assets | 2011-12-31 | $-379,250 |
| Total of all expenses incurred | 2011-12-31 | $48,237 |
| 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 | $272,234,456 |
| Value of total assets at beginning of year | 2011-12-31 | $252,385,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,237 |
| Total interest from all sources | 2011-12-31 | $2,126,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,057,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,167,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,813,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,177,586 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,237 |
| Value of net income/loss | 2011-12-31 | $3,630,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $258,421,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,207,956 |
| Interest earned on other investments | 2011-12-31 | $1,458 |
| Income. Interest from US Government securities | 2011-12-31 | $2,120,727 |
| 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 | $13,849,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $745,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $745,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,985 |
| Asset value of US Government securities at end of year | 2011-12-31 | $256,327,764 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $235,473,058 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $186,540,098 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $186,919,348 |
| 2010 : SSGA U.S. SHORT-TERM TREASURY INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,939,398 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,939,398 |
| Total transfer of assets to this plan | 2010-12-31 | $266,934,563 |
| Total transfer of assets from this plan | 2010-12-31 | $35,674,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,177,586 |
| 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 | $3,984,617 |
| Total loss/gain on sale of assets | 2010-12-31 | $261,907 |
| Total of all expenses incurred | 2010-12-31 | $37,084 |
| 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 | $252,385,542 |
| 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 | $37,084 |
| Total interest from all sources | 2010-12-31 | $1,783,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,167,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,177,586 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,084 |
| Value of net income/loss | 2010-12-31 | $3,947,533 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,207,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $1,779,764 |
| 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 | $745,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,548 |
| Asset value of US Government securities at end of year | 2010-12-31 | $235,473,058 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $139,308,083 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,046,176 |
