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 S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND
401k plan membership statisitcs for SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,181,770 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,181,770 |
| Total transfer of assets to this plan | 2022-12-31 | $151,258,978 |
| Total transfer of assets from this plan | 2022-12-31 | $510,340,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,915,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,127,226 |
| Total income from all sources (including contributions) | 2022-12-31 | $203,919,486 |
| Total loss/gain on sale of assets | 2022-12-31 | $175,662,626 |
| Total of all expenses incurred | 2022-12-31 | $584,459 |
| 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 | $1,227,854,485 |
| Value of total assets at beginning of year | 2022-12-31 | $1,387,811,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $584,459 |
| Total interest from all sources | 2022-12-31 | $36,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,402,222 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,737 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $603,909 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $873,718 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,236,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,571,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,915,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,127,226 |
| Administrative expenses (other) incurred | 2022-12-31 | $568,722 |
| Value of net income/loss | 2022-12-31 | $203,335,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,216,938,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,372,684,671 |
| Interest earned on other investments | 2022-12-31 | $-4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,690,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,595,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,595,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,412 |
| Income. Dividends from preferred stock | 2022-12-31 | $145,918 |
| Income. Dividends from common stock | 2022-12-31 | $75,256,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,212,324,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,366,732,930 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $774,736,103 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $599,073,477 |
| 2021 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 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 | $204,792,690 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $204,792,690 |
| Total transfer of assets to this plan | 2021-12-31 | $212,602,769 |
| Total transfer of assets from this plan | 2021-12-31 | $186,558,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,127,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,491,261 |
| 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 | $288,937,957 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,382,556 |
| Total of all expenses incurred | 2021-12-31 | $614,922 |
| 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 | $1,387,811,897 |
| Value of total assets at beginning of year | 2021-12-31 | $1,135,808,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $614,922 |
| Total interest from all sources | 2021-12-31 | $34,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,728,369 |
| 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 | $33,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $873,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,168,809 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $37,772 |
| 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 | $16,571,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,793,461 |
| 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 | $15,127,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,491,261 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $581,672 |
| 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 | $288,323,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,372,684,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,058,317,349 |
| 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 | $0 |
| 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 | $3,595,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,976,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,976,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,342 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $118,515 |
| Income. Dividends from common stock | 2021-12-31 | $56,609,854 |
| 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 | $1,366,732,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,052,870,282 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $299,729,134 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $272,346,578 |
| 2020 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,315,034 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,315,034 |
| Total transfer of assets to this plan | 2020-12-31 | $131,261,698 |
| Total transfer of assets from this plan | 2020-12-31 | $205,286,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,491,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,446,722 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,072,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $-43,206,742 |
| Total of all expenses incurred | 2020-12-31 | $457,590 |
| 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 | $1,135,808,610 |
| Value of total assets at beginning of year | 2020-12-31 | $1,109,174,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $457,590 |
| Total interest from all sources | 2020-12-31 | $11,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,952,611 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,168,809 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $650,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,793,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,838,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,491,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,446,722 |
| Administrative expenses (other) incurred | 2020-12-31 | $428,840 |
| Value of net income/loss | 2020-12-31 | $29,614,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,058,317,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,102,727,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,976,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,590,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,590,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,479 |
| Income. Dividends from preferred stock | 2020-12-31 | $17,105 |
| Income. Dividends from common stock | 2020-12-31 | $35,935,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,052,870,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,099,094,208 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $356,273,988 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $399,480,730 |
| 2019 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,695,798 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,695,798 |
| Total transfer of assets to this plan | 2019-12-31 | $297,749,278 |
| Total transfer of assets from this plan | 2019-12-31 | $177,723,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,446,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,826,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $145,713,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,968,102 |
| Total of all expenses incurred | 2019-12-31 | $491,158 |
| 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 | $1,109,174,240 |
| Value of total assets at beginning of year | 2019-12-31 | $856,306,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,158 |
| Total interest from all sources | 2019-12-31 | $73,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,975,270 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $650,957 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $286,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,838,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,109,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,446,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,826,963 |
| Administrative expenses (other) incurred | 2019-12-31 | $462,408 |
| Value of net income/loss | 2019-12-31 | $145,221,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,102,727,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $837,479,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,590,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,653,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,653,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,975 |
| Income. Dividends from preferred stock | 2019-12-31 | $63,536 |
| Income. Dividends from common stock | 2019-12-31 | $40,911,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,099,094,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $833,257,401 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $318,959,456 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $304,991,354 |
| 2018 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-114,834,820 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-114,834,820 |
| Total transfer of assets to this plan | 2018-12-31 | $155,220,728 |
| Total transfer of assets from this plan | 2018-12-31 | $93,641,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,826,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,638,015 |
| Total income from all sources (including contributions) | 2018-12-31 | $-82,113,790 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,304,023 |
| Total of all expenses incurred | 2018-12-31 | $462,950 |
| 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 | $856,306,829 |
| Value of total assets at beginning of year | 2018-12-31 | $867,114,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $462,950 |
| Total interest from all sources | 2018-12-31 | $48,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,368,890 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $286,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $234,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,109,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,045,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,826,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,638,015 |
| Administrative expenses (other) incurred | 2018-12-31 | $440,200 |
| Value of net income/loss | 2018-12-31 | $-82,576,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $837,479,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $858,476,949 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,653,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,495,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,495,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,117 |
| Income. Dividends from preferred stock | 2018-12-31 | $20,630 |
| Income. Dividends from common stock | 2018-12-31 | $30,348,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $833,257,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $854,339,672 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $282,945,973 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $280,641,950 |
| 2017 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $99,200,751 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $99,200,751 |
| Total transfer of assets to this plan | 2017-12-31 | $217,403,080 |
| Total transfer of assets from this plan | 2017-12-31 | $207,124,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,638,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,610,623 |
| 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 | $138,420,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,352,636 |
| Total of all expenses incurred | 2017-12-31 | $386,395 |
| 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 | $867,114,964 |
| Value of total assets at beginning of year | 2017-12-31 | $711,774,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $386,395 |
| Total interest from all sources | 2017-12-31 | $42,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,825,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $234,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $480,712 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,045,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,534,772 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,638,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,610,623 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $361,645 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $138,034,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $858,476,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $710,164,342 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,495,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,219,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,219,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $10,379 |
| Income. Dividends from common stock | 2017-12-31 | $22,814,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $854,339,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $707,539,831 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $326,730,630 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $310,377,994 |
| 2016 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $124,213,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $124,213,710 |
| Total transfer of assets to this plan | 2016-12-31 | $111,131,771 |
| Total transfer of assets from this plan | 2016-12-31 | $118,992,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,610,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,297,962 |
| Total income from all sources (including contributions) | 2016-12-31 | $168,299,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,645,303 |
| Total of all expenses incurred | 2016-12-31 | $332,590 |
| 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 | $711,774,965 |
| Value of total assets at beginning of year | 2016-12-31 | $551,355,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,590 |
| Total interest from all sources | 2016-12-31 | $13,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,427,103 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $480,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,534,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,062,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,610,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,297,962 |
| Administrative expenses (other) incurred | 2016-12-31 | $303,340 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29,547 |
| Value of net income/loss | 2016-12-31 | $167,967,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $710,164,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,057,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,219,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,938,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,938,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,864 |
| Income. Dividends from preferred stock | 2016-12-31 | $85,346 |
| Income. Dividends from common stock | 2016-12-31 | $17,341,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $707,539,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $547,324,746 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $181,831,406 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,186,103 |
| 2015 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-198,896,729 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-198,896,729 |
| Total transfer of assets to this plan | 2015-12-31 | $138,934,497 |
| Total transfer of assets from this plan | 2015-12-31 | $76,064,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,297,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,862,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $-188,473,600 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,776,331 |
| Total of all expenses incurred | 2015-12-31 | $344,473 |
| 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 | $551,355,340 |
| Value of total assets at beginning of year | 2015-12-31 | $682,867,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $344,473 |
| Total interest from all sources | 2015-12-31 | $7,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,191,614 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,062,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,830,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,297,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,862,941 |
| Administrative expenses (other) incurred | 2015-12-31 | $316,223 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,547 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,491 |
| Value of net income/loss | 2015-12-31 | $-188,818,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,057,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $676,004,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,938,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,100,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,100,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,846 |
| Income. Dividends from common stock | 2015-12-31 | $26,191,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $547,324,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $671,929,524 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $118,478,007 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,254,338 |
| 2014 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-91,080,089 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-91,080,089 |
| Total transfer of assets to this plan | 2014-12-31 | $97,771,934 |
| Total transfer of assets from this plan | 2014-12-31 | $201,219,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,862,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,296,180 |
| Total income from all sources (including contributions) | 2014-12-31 | $-58,910,034 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,742,443 |
| Total of all expenses incurred | 2014-12-31 | $388,505 |
| 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 | $682,867,917 |
| Value of total assets at beginning of year | 2014-12-31 | $848,047,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $388,505 |
| Total interest from all sources | 2014-12-31 | $5,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,422,349 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $696,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,830,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,496,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,862,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,296,180 |
| Administrative expenses (other) incurred | 2014-12-31 | $360,255 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,491 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,278 |
| Value of net income/loss | 2014-12-31 | $-59,298,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $676,004,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $838,751,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,100,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,000,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,000,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,263 |
| Income. Dividends from common stock | 2014-12-31 | $24,422,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $671,929,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $834,843,834 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $259,731,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $251,988,925 |
| 2013 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,233,499 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,233,499 |
| Total transfer of assets to this plan | 2013-12-31 | $307,661,875 |
| Total transfer of assets from this plan | 2013-12-31 | $46,033,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,296,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,541,606 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,733,571 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,697,233 |
| Total of all expenses incurred | 2013-12-31 | $364,760 |
| 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 | $848,047,720 |
| Value of total assets at beginning of year | 2013-12-31 | $586,763,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $364,760 |
| Total interest from all sources | 2013-12-31 | $8,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,188,454 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $696,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $416,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,496,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $285,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,296,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,541,606 |
| Administrative expenses (other) incurred | 2013-12-31 | $335,010 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,278 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,866 |
| Value of net income/loss | 2013-12-31 | $-4,098,331 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $838,751,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $581,221,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,000,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,648,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,648,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,707 |
| Income. Dividends from preferred stock | 2013-12-31 | $21,252 |
| Income. Dividends from common stock | 2013-12-31 | $20,167,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $834,843,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $576,378,515 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $101,068,145 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,765,378 |
| 2012 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,590,013 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,590,013 |
| Total transfer of assets to this plan | 2012-12-31 | $398,394,330 |
| Total transfer of assets from this plan | 2012-12-31 | $19,975,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,541,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,350 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,782,930 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,034,411 |
| Total of all expenses incurred | 2012-12-31 | $213,703 |
| 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 | $586,763,000 |
| Value of total assets at beginning of year | 2012-12-31 | $162,249,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213,703 |
| Total interest from all sources | 2012-12-31 | $7,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,150,614 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $416,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $81,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $285,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $291,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,541,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,350 |
| Administrative expenses (other) incurred | 2012-12-31 | $188,453 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,866 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $40,569,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $581,221,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $162,233,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,648,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $929,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $929,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,892 |
| Income. Dividends from preferred stock | 2012-12-31 | $11,476 |
| Income. Dividends from common stock | 2012-12-31 | $8,139,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $576,378,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $160,946,255 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,085,211 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,050,800 |
| 2011 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,164,755 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,164,755 |
| Total transfer of assets to this plan | 2011-12-31 | $170,978,494 |
| Total transfer of assets from this plan | 2011-12-31 | $12,442,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $823,158 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,415,213 |
| Total loss/gain on sale of assets | 2011-12-31 | $670,061 |
| Total of all expenses incurred | 2011-12-31 | $110,404 |
| 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 | $162,249,121 |
| Value of total assets at beginning of year | 2011-12-31 | $17,046,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,404 |
| Total interest from all sources | 2011-12-31 | $4,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,075,108 |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $81,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $291,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $400,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $823,158 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,154 |
| Value of net income/loss | 2011-12-31 | $-12,525,617 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $162,233,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,223,691 |
| 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 | $929,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,373 |
| Income. Dividends from common stock | 2011-12-31 | $1,075,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $160,946,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,574,830 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,158,076 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,488,015 |
| 2010 : SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,147,222 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,147,222 |
| Total transfer of assets to this plan | 2010-12-31 | $19,657,939 |
| Total transfer of assets from this plan | 2010-12-31 | $5,556,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $823,158 |
| 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 | $2,136,540 |
| Total loss/gain on sale of assets | 2010-12-31 | $-280,549 |
| Total of all expenses incurred | 2010-12-31 | $13,963 |
| 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 | $17,046,849 |
| 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 | $13,963 |
| Total interest from all sources | 2010-12-31 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,648 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $400,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $823,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,731 |
| Value of net income/loss | 2010-12-31 | $2,122,577 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,223,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $71,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $219 |
| Income. Dividends from common stock | 2010-12-31 | $269,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,574,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,041,342 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,321,891 |
