STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2023 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-111,888,963 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-111,888,963 |
| Total transfer of assets to this plan | 2023-12-31 | $230,159,270 |
| Total transfer of assets from this plan | 2023-12-31 | $397,487,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,958,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,054,401 |
| Total income from all sources (including contributions) | 2023-12-31 | $-15,944,822 |
| Total loss/gain on sale of assets | 2023-12-31 | $52,510,616 |
| Total of all expenses incurred | 2023-12-31 | $617,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $989,558,239 |
| Value of total assets at beginning of year | 2023-12-31 | $1,197,545,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $617,962 |
| Total interest from all sources | 2023-12-31 | $-155,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,588,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,261,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $43,156,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,958,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,054,401 |
| Administrative expenses (other) incurred | 2023-12-31 | $265,267 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $196,683 |
| Value of net income/loss | 2023-12-31 | $-16,562,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $969,599,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,153,490,730 |
| Interest earned on other investments | 2023-12-31 | $-247,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,442,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,076,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,076,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $92,526 |
| Income. Dividends from preferred stock | 2023-12-31 | $25,483 |
| Income. Dividends from common stock | 2023-12-31 | $43,563,372 |
| Contract administrator fees | 2023-12-31 | $328,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $963,854,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,149,115,553 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $435,185,196 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $382,674,580 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-111,888,963 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-111,888,963 |
| Total transfer of assets to this plan | 2023-01-01 | $230,159,270 |
| Total transfer of assets from this plan | 2023-01-01 | $397,487,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,958,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,054,401 |
| Total income from all sources (including contributions) | 2023-01-01 | $-15,944,822 |
| Total loss/gain on sale of assets | 2023-01-01 | $52,510,616 |
| Total of all expenses incurred | 2023-01-01 | $617,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $989,558,239 |
| Value of total assets at beginning of year | 2023-01-01 | $1,197,545,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $617,962 |
| Total interest from all sources | 2023-01-01 | $-155,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $43,588,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,261,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $43,156,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,958,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $44,054,401 |
| Administrative expenses (other) incurred | 2023-01-01 | $265,267 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $196,683 |
| Value of net income/loss | 2023-01-01 | $-16,562,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $969,599,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,153,490,730 |
| Interest earned on other investments | 2023-01-01 | $-247,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,442,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $92,526 |
| Income. Dividends from preferred stock | 2023-01-01 | $25,483 |
| Income. Dividends from common stock | 2023-01-01 | $43,563,372 |
| Contract administrator fees | 2023-01-01 | $328,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $963,854,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,149,115,553 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $435,185,196 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $382,674,580 |
| 2022 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,820,778 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,820,778 |
| Total transfer of assets to this plan | 2022-12-31 | $593,327,489 |
| Total transfer of assets from this plan | 2022-12-31 | $436,312,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,054,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,508,496 |
| Total income from all sources (including contributions) | 2022-12-31 | $160,670,636 |
| Total loss/gain on sale of assets | 2022-12-31 | $99,551,384 |
| Total of all expenses incurred | 2022-12-31 | $709,952 |
| 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 | $1,197,545,131 |
| Value of total assets at beginning of year | 2022-12-31 | $856,023,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $709,952 |
| Total interest from all sources | 2022-12-31 | $35,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,904,998 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,526 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $546,902 |
| 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 | $26,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,156,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,527,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,054,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,508,496 |
| Administrative expenses (other) incurred | 2022-12-31 | $691,426 |
| Total non interest bearing cash at end of year | 2022-12-31 | $196,683 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $192,575 |
| Value of net income/loss | 2022-12-31 | $159,960,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,153,490,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $836,514,712 |
| Interest earned on other investments | 2022-12-31 | $-31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,076,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,147,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,147,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,063 |
| Income. Dividends from preferred stock | 2022-12-31 | $100,223 |
| Income. Dividends from common stock | 2022-12-31 | $64,804,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,149,115,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $831,581,815 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $574,556,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $475,005,594 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,820,778 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,820,778 |
| Total transfer of assets to this plan | 2022-01-01 | $593,327,489 |
| Total transfer of assets from this plan | 2022-01-01 | $436,312,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,054,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,508,496 |
| Total income from all sources (including contributions) | 2022-01-01 | $160,670,636 |
| Total loss/gain on sale of assets | 2022-01-01 | $99,551,384 |
| Total of all expenses incurred | 2022-01-01 | $709,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,197,545,131 |
| Value of total assets at beginning of year | 2022-01-01 | $856,023,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $709,952 |
| Total interest from all sources | 2022-01-01 | $35,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $64,904,998 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,526 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $546,902 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $43,156,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,527,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $44,054,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $19,508,496 |
| Administrative expenses (other) incurred | 2022-01-01 | $691,426 |
| Total non interest bearing cash at end of year | 2022-01-01 | $196,683 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $192,575 |
| Value of net income/loss | 2022-01-01 | $159,960,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,153,490,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $836,514,712 |
| Interest earned on other investments | 2022-01-01 | $-31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,076,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $35,063 |
| Income. Dividends from preferred stock | 2022-01-01 | $100,223 |
| Income. Dividends from common stock | 2022-01-01 | $64,804,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,149,115,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $831,581,815 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $574,556,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $475,005,594 |
| 2021 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-69,799,828 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-69,799,828 |
| Total transfer of assets to this plan | 2021-12-31 | $226,685,395 |
| Total transfer of assets from this plan | 2021-12-31 | $330,786,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,508,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,561,184 |
| 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 | $191,219,572 |
| Total loss/gain on sale of assets | 2021-12-31 | $33,881,823 |
| Total of all expenses incurred | 2021-12-31 | $500,692 |
| 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 | $856,023,208 |
| Value of total assets at beginning of year | 2021-12-31 | $797,457,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500,692 |
| Total interest from all sources | 2021-12-31 | $1,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,916,557 |
| 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 | $27,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $546,902 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $792,994 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,772 |
| 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 | $13,527,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,170,521 |
| 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 | $19,508,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,561,184 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $473,442 |
| Total non interest bearing cash at end of year | 2021-12-31 | $192,575 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $190,718,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $836,514,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $749,896,503 |
| 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 | $10,147,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,079,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,079,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,448 |
| 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 | $191,219,572 |
| Income. Dividends from preferred stock | 2021-12-31 | $78,531 |
| Income. Dividends from common stock | 2021-12-31 | $35,838,026 |
| Asset. Corporate debt instrument preferred debt at end 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 | $831,581,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $749,414,570 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $321,615,900 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $287,734,077 |
| 2020 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,948,791 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,948,791 |
| Total transfer of assets to this plan | 2020-12-31 | $197,262,076 |
| Total transfer of assets from this plan | 2020-12-31 | $205,492,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,561,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,731,883 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,494,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $-21,925,493 |
| Total of all expenses incurred | 2020-12-31 | $396,451 |
| 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 | $797,457,687 |
| Value of total assets at beginning of year | 2020-12-31 | $724,760,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396,451 |
| Total interest from all sources | 2020-12-31 | $18,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,452,705 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $792,994 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $423,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,170,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,910,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,561,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,731,883 |
| Administrative expenses (other) incurred | 2020-12-31 | $374,701 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $100,620 |
| Value of net income/loss | 2020-12-31 | $55,098,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $749,896,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $703,028,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,079,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,240,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,240,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,765 |
| Income. Dividends from preferred stock | 2020-12-31 | $12,854 |
| Income. Dividends from common stock | 2020-12-31 | $24,439,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $749,414,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $672,085,101 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $286,137,179 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $308,062,672 |
| 2019 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,955,222 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,955,222 |
| Total transfer of assets to this plan | 2019-12-31 | $212,186,534 |
| Total transfer of assets from this plan | 2019-12-31 | $93,123,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,731,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,492,742 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,633,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,320,013 |
| Total of all expenses incurred | 2019-12-31 | $357,470 |
| 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 | $724,760,012 |
| Value of total assets at beginning of year | 2019-12-31 | $523,182,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $357,470 |
| Total interest from all sources | 2019-12-31 | $51,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,306,848 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $423,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $182,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,910,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,251,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,731,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,492,742 |
| Administrative expenses (other) incurred | 2019-12-31 | $336,720 |
| Total non interest bearing cash at end of year | 2019-12-31 | $100,620 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $86,275,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $703,028,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $497,689,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,240,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,011,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,011,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,125 |
| Income. Dividends from preferred stock | 2019-12-31 | $44,092 |
| Income. Dividends from common stock | 2019-12-31 | $25,262,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $672,085,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $494,736,861 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $158,991,400 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,671,387 |
| 2018 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-62,161,294 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-62,161,294 |
| Total transfer of assets to this plan | 2018-12-31 | $194,228,737 |
| Total transfer of assets from this plan | 2018-12-31 | $113,988,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,492,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,552,220 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,557,098 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,728,106 |
| Total of all expenses incurred | 2018-12-31 | $305,619 |
| 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 | $523,182,434 |
| Value of total assets at beginning of year | 2018-12-31 | $477,863,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,619 |
| Total interest from all sources | 2018-12-31 | $32,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,843,182 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $182,611 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $63,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,251,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,671,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,492,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,552,220 |
| Administrative expenses (other) incurred | 2018-12-31 | $288,869 |
| Value of net income/loss | 2018-12-31 | $-43,862,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $497,689,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $461,311,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,011,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,047,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,047,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,908 |
| Income. Dividends from preferred stock | 2018-12-31 | $15,040 |
| Income. Dividends from common stock | 2018-12-31 | $16,828,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $494,736,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $455,082,367 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $202,656,693 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $200,928,587 |
| 2017 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $53,762,601 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $53,762,601 |
| Total transfer of assets to this plan | 2017-12-31 | $174,330,319 |
| Total transfer of assets from this plan | 2017-12-31 | $109,487,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,552,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,185,641 |
| 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 | $70,213,852 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,803,019 |
| Total of all expenses incurred | 2017-12-31 | $235,664 |
| 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 | $477,863,978 |
| Value of total assets at beginning of year | 2017-12-31 | $336,676,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,664 |
| Total interest from all sources | 2017-12-31 | $13,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,635,171 |
| 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 | $16,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $63,083 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $254,735 |
| 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 | $21,671,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,895,919 |
| 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 | $16,552,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,185,641 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $218,914 |
| 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 | $7,560 |
| Value of net income/loss | 2017-12-31 | $69,978,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $461,311,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $326,490,767 |
| 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 | $1,047,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,162,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,162,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,061 |
| 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 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $11,635,171 |
| 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 | $455,082,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $324,356,010 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $148,466,650 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,663,631 |
| 2016 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,137,461 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $60,137,461 |
| Total transfer of assets to this plan | 2016-12-31 | $56,232,872 |
| Total transfer of assets from this plan | 2016-12-31 | $110,078,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,185,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,169,512 |
| Total income from all sources (including contributions) | 2016-12-31 | $82,929,134 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,147,059 |
| Total of all expenses incurred | 2016-12-31 | $184,810 |
| 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 | $336,676,408 |
| Value of total assets at beginning of year | 2016-12-31 | $310,762,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,810 |
| Total interest from all sources | 2016-12-31 | $6,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,637,839 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $254,735 |
| 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 | $10,895,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,659,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,185,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,169,512 |
| Administrative expenses (other) incurred | 2016-12-31 | $160,560 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,560 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,425 |
| Value of net income/loss | 2016-12-31 | $82,744,324 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $326,490,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $297,592,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,162,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,579,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,579,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,775 |
| Income. Dividends from common stock | 2016-12-31 | $8,637,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $324,356,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $290,507,784 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $127,120,724 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $112,973,665 |
| 2015 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-83,373,655 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-83,373,655 |
| Total transfer of assets to this plan | 2015-12-31 | $128,239,370 |
| Total transfer of assets from this plan | 2015-12-31 | $62,395,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,169,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,105,801 |
| 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 | $-81,886,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,379,666 |
| Total of all expenses incurred | 2015-12-31 | $174,835 |
| 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 | $310,762,005 |
| Value of total assets at beginning of year | 2015-12-31 | $427,916,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $174,835 |
| Total interest from all sources | 2015-12-31 | $5,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,861,289 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,659,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,523,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,169,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $114,105,801 |
| Administrative expenses (other) incurred | 2015-12-31 | $154,585 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,425 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-82,061,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $297,592,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $313,810,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,579,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $284,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $284,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,259 |
| Income. Dividends from common stock | 2015-12-31 | $11,861,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $290,507,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $304,108,221 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $69,943,359 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $80,323,025 |
| 2014 : STATE STREET S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,784,204 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,784,204 |
| Total transfer of assets to this plan | 2014-12-31 | $381,829,982 |
| Total transfer of assets from this plan | 2014-12-31 | $40,267,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,105,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,671,439 |
| Total loss/gain on sale of assets | 2014-12-31 | $462,628 |
| Total of all expenses incurred | 2014-12-31 | $80,955 |
| 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 | $427,916,138 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,955 |
| Total interest from all sources | 2014-12-31 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,648,770 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,523,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $114,105,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $60,705 |
| Value of net income/loss | 2014-12-31 | $-27,752,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $313,810,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $284,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,367 |
| Income. Dividends from common stock | 2014-12-31 | $3,648,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $304,108,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,138,358 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,675,730 |
