STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K
| Measure | Date | Value |
|---|
| 2020 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $10,768,562 |
| Total transfer of assets from this plan | 2020-12-31 | $93,920,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,006,353 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,728,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,679 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $93,908,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,679 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,000,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,006,353 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,729 |
| Value of net income/loss | 2020-12-31 | $-7,749,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,902,023 |
| Investment advisory and management fees | 2020-12-31 | $18,950 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,907,668 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-7,728,286 |
| 2019 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $24,694,295 |
| Total transfer of assets from this plan | 2019-12-31 | $67,928,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,006,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,743,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,868,248 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $109,565 |
| 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 | $93,908,376 |
| Value of total assets at beginning of year | 2019-12-31 | $125,121,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,565 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,000,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,737,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,006,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,743,485 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,361 |
| Value of net income/loss | 2019-12-31 | $13,758,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,902,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,377,795 |
| Investment advisory and management fees | 2019-12-31 | $95,542 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,907,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,384,163 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,868,248 |
| 2018 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $58,200,970 |
| Total transfer of assets from this plan | 2018-12-31 | $207,589,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,743,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,172,966 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,552,217 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $198,408 |
| 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 | $125,121,280 |
| Value of total assets at beginning of year | 2018-12-31 | $287,690,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,408 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,737,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,156,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,743,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,172,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,881 |
| Value of net income/loss | 2018-12-31 | $-4,750,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,377,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $274,517,331 |
| Investment advisory and management fees | 2018-12-31 | $174,415 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,384,163 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $274,533,672 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,552,217 |
| 2017 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $153,817,591 |
| Total transfer of assets from this plan | 2017-12-31 | $301,039,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,172,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,503,840 |
| 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 | $27,675,122 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $291,820 |
| 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 | $287,690,297 |
| Value of total assets at beginning of year | 2017-12-31 | $410,859,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $291,820 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,156,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,480,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,172,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,503,840 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,870 |
| Value of net income/loss | 2017-12-31 | $27,383,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $274,517,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $394,355,608 |
| Investment advisory and management fees | 2017-12-31 | $258,950 |
| 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 | $274,533,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $394,378,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,675,122 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $203,014,318 |
| Total transfer of assets from this plan | 2016-12-31 | $227,867,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,503,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,624,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,282,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $443,636 |
| 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 | $410,859,448 |
| Value of total assets at beginning of year | 2016-12-31 | $422,994,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $443,636 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,480,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,596,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,503,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,624,678 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,835 |
| Value of net income/loss | 2016-12-31 | $27,838,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $394,355,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $391,369,817 |
| Investment advisory and management fees | 2016-12-31 | $400,336 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $394,378,920 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $391,398,219 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,282,475 |
| 2015 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $301,966,503 |
| Total transfer of assets from this plan | 2015-12-31 | $88,431,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,624,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,217,900 |
| 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 | $-5,653,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $269,834 |
| 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 | $422,994,495 |
| Value of total assets at beginning of year | 2015-12-31 | $186,976,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,834 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,596,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,209,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,624,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,217,900 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,465 |
| Value of net income/loss | 2015-12-31 | $-5,923,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $391,369,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $183,759,017 |
| Investment advisory and management fees | 2015-12-31 | $235,884 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $391,398,219 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $183,767,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,653,965 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $166,477,334 |
| Total transfer of assets from this plan | 2014-12-31 | $31,305,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,217,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,240,583 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,407,995 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $130,980 |
| 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 | $186,976,917 |
| Value of total assets at beginning of year | 2014-12-31 | $44,550,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,980 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,209,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,238,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,217,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,240,583 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,318 |
| Value of net income/loss | 2014-12-31 | $5,277,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $183,759,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,309,687 |
| Investment advisory and management fees | 2014-12-31 | $113,243 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $183,767,446 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,312,125 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,407,995 |
| 2013 : STATE STREET TARGET RETIREMENT 2015 NON-LENDING SERIES FUND CLASS K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $46,115,175 |
| Total transfer of assets from this plan | 2013-12-31 | $3,641,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,240,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $843,070 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,422 |
| 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 | $44,550,270 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,422 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,238,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,240,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $877 |
| Value of net income/loss | 2013-12-31 | $835,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,309,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $6,436 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,312,125 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $843,070 |
