STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P MIDCAP (R) INDEX SL SF CL V (CM7BB)
| Measure | Date | Value |
|---|
| 2018 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $50,118 |
| Total transfer of assets from this plan | 2018-12-31 | $873,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,564 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,854 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,270 |
| Total of all expenses incurred | 2018-12-31 | $3,853 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $911,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,853 |
| Total interest from all sources | 2018-12-31 | $503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,913 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,564 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,571 |
| Value of net income/loss | 2018-12-31 | $-7,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $831,059 |
| Investment advisory and management fees | 2018-12-31 | $279 |
| Interest earned on other investments | 2018-12-31 | $338 |
| Income. Interest from US Government securities | 2018-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $157 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $438 |
| Income. Dividends from common stock | 2018-12-31 | $10,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $822,292 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $353,910 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $369,180 |
| 2017 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 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 | $184,489 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $184,489 |
| Total transfer of assets to this plan | 2017-12-31 | $143,111 |
| Total transfer of assets from this plan | 2017-12-31 | $1,198,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,113 |
| 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 | $238,086 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,410 |
| Total of all expenses incurred | 2017-12-31 | $8,850 |
| 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 | $911,623 |
| Value of total assets at beginning of year | 2017-12-31 | $1,828,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,850 |
| Total interest from all sources | 2017-12-31 | $1,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $171,113 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,202 |
| 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 | $462 |
| Value of net income/loss | 2017-12-31 | $229,236 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $831,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,657,542 |
| Investment advisory and management fees | 2017-12-31 | $641 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $778 |
| Income. Interest from US Government securities | 2017-12-31 | $17 |
| 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 | $86,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $211,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $211,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $300 |
| Asset value of US Government securities at end of year | 2017-12-31 | $438 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,089 |
| 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 | $25,092 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $822,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,608,790 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $324,722 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $297,312 |
| 2016 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,401 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,401 |
| Total transfer of assets to this plan | 2016-12-31 | $197,697 |
| Total transfer of assets from this plan | 2016-12-31 | $1,272,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $171,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $299,560 |
| Total income from all sources (including contributions) | 2016-12-31 | $323,644 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,778 |
| Total of all expenses incurred | 2016-12-31 | $10,399 |
| 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 | $1,828,655 |
| Value of total assets at beginning of year | 2016-12-31 | $2,718,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,399 |
| Total interest from all sources | 2016-12-31 | $1,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,306 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $171,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $299,560 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,636 |
| Total non interest bearing cash at end of year | 2016-12-31 | $462 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $313,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,657,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,418,853 |
| Investment advisory and management fees | 2016-12-31 | $753 |
| Interest earned on other investments | 2016-12-31 | $905 |
| Income. Interest from US Government securities | 2016-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $211,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $342,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $342,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $246 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,089 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,578 |
| Income. Dividends from common stock | 2016-12-31 | $33,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,608,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,366,651 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $425,206 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $407,428 |
| 2015 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-165,994 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-165,994 |
| Total transfer of assets to this plan | 2015-12-31 | $549,065 |
| Total transfer of assets from this plan | 2015-12-31 | $1,414,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $299,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $415,840 |
| Total income from all sources (including contributions) | 2015-12-31 | $-71,417 |
| Total loss/gain on sale of assets | 2015-12-31 | $39,513 |
| Total of all expenses incurred | 2015-12-31 | $18,594 |
| 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 | $2,718,413 |
| Value of total assets at beginning of year | 2015-12-31 | $3,790,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,594 |
| Total interest from all sources | 2015-12-31 | $1,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,217 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $299,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $415,840 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,248 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
| Value of net income/loss | 2015-12-31 | $-90,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,418,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,374,191 |
| Investment advisory and management fees | 2015-12-31 | $1,328 |
| Interest earned on other investments | 2015-12-31 | $1,690 |
| Income. Interest from US Government securities | 2015-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $342,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $458,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $458,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $156 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,578 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,626 |
| Income. Dividends from common stock | 2015-12-31 | $53,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,366,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,320,861 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $861,976 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $822,463 |
| 2014 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $239,425 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $239,425 |
| Total transfer of assets to this plan | 2014-12-31 | $892,883 |
| Total transfer of assets from this plan | 2014-12-31 | $3,090,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $415,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $739,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $375,796 |
| Total loss/gain on sale of assets | 2014-12-31 | $70,471 |
| Total of all expenses incurred | 2014-12-31 | $23,688 |
| 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 | $3,790,031 |
| Value of total assets at beginning of year | 2014-12-31 | $5,959,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,688 |
| Total interest from all sources | 2014-12-31 | $2,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,066 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $415,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $739,846 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,967 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $352,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,374,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,219,607 |
| Investment advisory and management fees | 2014-12-31 | $1,697 |
| Interest earned on other investments | 2014-12-31 | $2,687 |
| Income. Interest from US Government securities | 2014-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $458,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $835,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $835,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,626 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,224 |
| Income. Dividends from common stock | 2014-12-31 | $63,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,320,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,111,662 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $676,009 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $605,538 |
| 2013 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,851,089 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,851,089 |
| Total transfer of assets to this plan | 2013-12-31 | $1,492,498 |
| Total transfer of assets from this plan | 2013-12-31 | $7,052,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $739,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,352,886 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,197,980 |
| Total loss/gain on sale of assets | 2013-12-31 | $232,731 |
| Total of all expenses incurred | 2013-12-31 | $40,903 |
| 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 | $5,959,453 |
| Value of total assets at beginning of year | 2013-12-31 | $9,975,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,903 |
| Total interest from all sources | 2013-12-31 | $4,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,136 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $178,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $739,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,352,886 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,915 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $794 |
| Value of net income/loss | 2013-12-31 | $2,157,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,219,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,622,321 |
| Investment advisory and management fees | 2013-12-31 | $2,933 |
| Interest earned on other investments | 2013-12-31 | $3,647 |
| Income. Interest from US Government securities | 2013-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $835,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,377,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,377,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $373 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,224 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,527 |
| Income. Dividends from common stock | 2013-12-31 | $110,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,111,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,405,769 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,535,474 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,302,743 |
| 2012 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,172,469 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,172,469 |
| Total transfer of assets to this plan | 2012-12-31 | $1,910,243 |
| Total transfer of assets from this plan | 2012-12-31 | $4,684,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,352,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,543,747 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,682,501 |
| Total loss/gain on sale of assets | 2012-12-31 | $320,269 |
| Total of all expenses incurred | 2012-12-31 | $59,755 |
| 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 | $9,975,207 |
| Value of total assets at beginning of year | 2012-12-31 | $11,317,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,755 |
| Total interest from all sources | 2012-12-31 | $10,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,292 |
| Administrative expenses professional fees incurred | 2012-12-31 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $178,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,352,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,543,747 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,357 |
| Total non interest bearing cash at end of year | 2012-12-31 | $794 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,622,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,622,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,773,809 |
| Investment advisory and management fees | 2012-12-31 | $4,302 |
| Interest earned on other investments | 2012-12-31 | $9,724 |
| Income. Interest from US Government securities | 2012-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,377,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,707,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,707,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $737 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,527 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $20,189 |
| Income. Dividends from common stock | 2012-12-31 | $179,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,405,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,520,238 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,429,722 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,109,453 |
| 2011 : S&P MIDCAP (R) INDEX SL SF CL V (CM7BB) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,035,348 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,035,348 |
| Total transfer of assets to this plan | 2011-12-31 | $12,743,794 |
| Total transfer of assets from this plan | 2011-12-31 | $2,027,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,543,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-910,792 |
| Total loss/gain on sale of assets | 2011-12-31 | $34,016 |
| Total of all expenses incurred | 2011-12-31 | $32,108 |
| 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 | $11,317,556 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,108 |
| Total interest from all sources | 2011-12-31 | $2,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,824 |
| Administrative expenses professional fees incurred | 2011-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,543,747 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,729 |
| Value of net income/loss | 2011-12-31 | $-942,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,773,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $2,331 |
| Interest earned on other investments | 2011-12-31 | $2,426 |
| Income. Interest from US Government securities | 2011-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,707,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $287 |
| Asset value of US Government securities at end of year | 2011-12-31 | $20,189 |
| Income. Dividends from common stock | 2011-12-31 | $87,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,520,238 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,130,440 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,096,424 |
