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 MIDCAP 400(R) INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-188,906,076 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-188,906,076 |
| Total transfer of assets to this plan | 2022-12-31 | $42,285,436 |
| Total transfer of assets from this plan | 2022-12-31 | $307,602,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,155,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-162,434,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,910,677 |
| Total of all expenses incurred | 2022-12-31 | $108,056 |
| 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 | $837,941,453 |
| Value of total assets at beginning of year | 2022-12-31 | $1,258,658,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,056 |
| Total interest from all sources | 2022-12-31 | $380,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,180,126 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,091,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,139,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,155,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $95,601 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $134,461 |
| Value of net income/loss | 2022-12-31 | $-162,542,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $830,785,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,258,645,385 |
| Interest earned on other investments | 2022-12-31 | $78,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,814,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,183,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,183,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $302,721 |
| Income. Dividends from common stock | 2022-12-31 | $16,180,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $818,035,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,234,200,687 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $332,583,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $322,672,720 |
| 2021 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $525,633,773 |
| Total transfer of assets from this plan | 2021-12-31 | $886,103,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,317,661 |
| 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 | $281,219,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $117,757,578 |
| Total of all expenses incurred | 2021-12-31 | $213,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,258,658,808 |
| Value of total assets at beginning of year | 2021-12-31 | $1,340,426,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $213,758 |
| Total interest from all sources | 2021-12-31 | $37,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,860,603 |
| 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 | $27,886 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,139,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,547,495 |
| 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 | $13,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,317,661 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $185,872 |
| Total non interest bearing cash at end of year | 2021-12-31 | $134,461 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $281,006,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,258,645,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,338,108,690 |
| Investment advisory and management fees | 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 | $23,183,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,116,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,116,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37,106 |
| 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 | $145,564,691 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $17,860,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,234,200,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,312,762,354 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $961,314,310 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $843,556,732 |
| 2020 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $152,256,717 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $152,256,717 |
| Total transfer of assets to this plan | 2020-12-31 | $332,965,450 |
| Total transfer of assets from this plan | 2020-12-31 | $492,701,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,317,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,181,887 |
| Total income from all sources (including contributions) | 2020-12-31 | $134,028,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $-38,401,091 |
| Total of all expenses incurred | 2020-12-31 | $186,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,340,426,351 |
| Value of total assets at beginning of year | 2020-12-31 | $1,370,184,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,415 |
| Total interest from all sources | 2020-12-31 | $136,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,036,483 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,547,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,269,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,317,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,181,887 |
| Administrative expenses (other) incurred | 2020-12-31 | $155,245 |
| 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 | $12,029 |
| Value of net income/loss | 2020-12-31 | $133,842,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,338,108,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,364,002,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,116,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,754,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,754,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136,741 |
| Income. Dividends from common stock | 2020-12-31 | $20,036,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,312,762,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,340,148,966 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $552,133,756 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $590,534,847 |
| 2019 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $228,914,439 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $228,914,439 |
| Total transfer of assets to this plan | 2019-12-31 | $80,428,658 |
| Total transfer of assets from this plan | 2019-12-31 | $309,318,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,181,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,451,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $318,913,652 |
| Total loss/gain on sale of assets | 2019-12-31 | $65,617,336 |
| Total of all expenses incurred | 2019-12-31 | $217,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,370,184,637 |
| Value of total assets at beginning of year | 2019-12-31 | $1,302,647,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,109 |
| Total interest from all sources | 2019-12-31 | $833,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,548,588 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,269,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,622,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,181,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,451,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $186,311 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,029 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $318,696,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,364,002,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,274,196,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,754,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,700,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,700,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $833,289 |
| Income. Dividends from common stock | 2019-12-31 | $23,548,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,340,148,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,242,324,671 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $497,202,254 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $431,584,918 |
| 2018 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-201,214,453 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-201,214,453 |
| Total transfer of assets to this plan | 2018-12-31 | $216,609,445 |
| Total transfer of assets from this plan | 2018-12-31 | $390,917,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,451,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,430,731 |
| Total income from all sources (including contributions) | 2018-12-31 | $-146,800,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $29,001,996 |
| Total of all expenses incurred | 2018-12-31 | $237,920 |
| 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 | $1,302,647,777 |
| Value of total assets at beginning of year | 2018-12-31 | $1,604,973,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,920 |
| Total interest from all sources | 2018-12-31 | $662,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,749,711 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,622,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,831,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,451,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,430,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $212,411 |
| Value of net income/loss | 2018-12-31 | $-147,038,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,274,196,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,595,542,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,700,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,215,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,215,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $662,092 |
| Income. Dividends from common stock | 2018-12-31 | $24,749,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,242,324,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,564,926,342 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $692,781,128 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $663,779,132 |
| 2017 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $163,669,092 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $163,669,092 |
| Total transfer of assets to this plan | 2017-12-31 | $288,313,444 |
| Total transfer of assets from this plan | 2017-12-31 | $204,556,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,430,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,169 |
| 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 | $221,709,766 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,015,441 |
| Total of all expenses incurred | 2017-12-31 | $224,309 |
| 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 | $1,604,973,368 |
| Value of total assets at beginning of year | 2017-12-31 | $1,290,444,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $224,309 |
| Total interest from all sources | 2017-12-31 | $326,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,698,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,831,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,512,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,430,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $144,169 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $196,182 |
| Value of net income/loss | 2017-12-31 | $221,485,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,595,542,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,290,300,718 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $8,280 |
| 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 | $30,215,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,297,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,297,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $318,711 |
| 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 | $1,654,679 |
| 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 | $23,698,242 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,564,926,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,259,980,740 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $470,564,698 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $436,549,257 |
| 2016 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $159,390,719 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $159,390,719 |
| Total transfer of assets to this plan | 2016-12-31 | $263,138,420 |
| Total transfer of assets from this plan | 2016-12-31 | $177,189,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $548,768 |
| Total income from all sources (including contributions) | 2016-12-31 | $208,924,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,417,693 |
| Total of all expenses incurred | 2016-12-31 | $159,208 |
| 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 | $1,290,444,887 |
| Value of total assets at beginning of year | 2016-12-31 | $996,135,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,208 |
| Total interest from all sources | 2016-12-31 | $165,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,950,637 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,512,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,475,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $144,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $548,768 |
| Administrative expenses (other) incurred | 2016-12-31 | $133,034 |
| Value of net income/loss | 2016-12-31 | $208,765,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,290,300,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $995,586,917 |
| Income. Interest from US Government securities | 2016-12-31 | $6,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,297,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,654,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,654,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $158,887 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,654,679 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,883,233 |
| Income. Dividends from common stock | 2016-12-31 | $19,950,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,259,980,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $964,122,293 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $396,395,759 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $366,978,066 |
| 2015 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,050,175 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,050,175 |
| Total transfer of assets to this plan | 2015-12-31 | $201,920,665 |
| Total transfer of assets from this plan | 2015-12-31 | $344,894,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $548,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,901,619 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,827,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $16,224,236 |
| Total of all expenses incurred | 2015-12-31 | $157,414 |
| 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 | $996,135,685 |
| Value of total assets at beginning of year | 2015-12-31 | $1,159,448,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,414 |
| Total interest from all sources | 2015-12-31 | $72,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,925,834 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,475,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,153,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $548,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,901,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $132,499 |
| Value of net income/loss | 2015-12-31 | $-16,985,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $995,586,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,155,546,537 |
| Income. Interest from US Government securities | 2015-12-31 | $286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,654,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,852,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,852,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71,851 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,883,233 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,551,004 |
| Income. Dividends from common stock | 2015-12-31 | $17,925,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $964,122,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,126,891,527 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $410,152,310 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $393,928,074 |
| 2014 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $61,016,424 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $61,016,424 |
| Total transfer of assets to this plan | 2014-12-31 | $290,017,184 |
| Total transfer of assets from this plan | 2014-12-31 | $273,571,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,901,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,046,136 |
| Total income from all sources (including contributions) | 2014-12-31 | $101,437,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,469,844 |
| Total of all expenses incurred | 2014-12-31 | $152,300 |
| 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 | $1,159,448,156 |
| Value of total assets at beginning of year | 2014-12-31 | $1,075,862,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,300 |
| Total interest from all sources | 2014-12-31 | $40,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,910,224 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,153,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,083,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,901,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,046,136 |
| Administrative expenses (other) incurred | 2014-12-31 | $129,167 |
| Value of net income/loss | 2014-12-31 | $101,284,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,155,546,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,037,816,185 |
| Income. Interest from US Government securities | 2014-12-31 | $234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,852,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,082,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,082,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,465 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,551,004 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,008,838 |
| Income. Dividends from common stock | 2014-12-31 | $15,910,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,126,891,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,004,687,310 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $422,662,239 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $398,192,395 |
| 2013 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $234,610,828 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $234,610,828 |
| Total transfer of assets to this plan | 2013-12-31 | $91,172,194 |
| Total transfer of assets from this plan | 2013-12-31 | $873,675,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,046,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,746,663 |
| Total income from all sources (including contributions) | 2013-12-31 | $387,227,660 |
| Total loss/gain on sale of assets | 2013-12-31 | $131,953,335 |
| Total of all expenses incurred | 2013-12-31 | $194,119 |
| 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 | $1,075,862,321 |
| Value of total assets at beginning of year | 2013-12-31 | $1,442,032,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $194,119 |
| Total interest from all sources | 2013-12-31 | $69,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,593,571 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,083,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,027,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,046,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,746,663 |
| Administrative expenses (other) incurred | 2013-12-31 | $168,700 |
| Value of net income/loss | 2013-12-31 | $387,033,541 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,037,816,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,433,285,819 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,082,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,557,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,557,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69,065 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,008,838 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,287,284 |
| Income. Dividends from common stock | 2013-12-31 | $20,593,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,004,687,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,397,160,588 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $831,397,999 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $699,444,664 |
| 2012 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $164,810,391 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $164,810,391 |
| Total transfer of assets to this plan | 2012-12-31 | $186,441,673 |
| Total transfer of assets from this plan | 2012-12-31 | $226,444,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,746,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,501,032 |
| Total income from all sources (including contributions) | 2012-12-31 | $222,448,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,475,877 |
| Total of all expenses incurred | 2012-12-31 | $173,728 |
| 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 | $1,442,032,482 |
| Value of total assets at beginning of year | 2012-12-31 | $1,253,515,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,728 |
| Total interest from all sources | 2012-12-31 | $84,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,077,336 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,027,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,915,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,746,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,501,032 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,026 |
| Value of net income/loss | 2012-12-31 | $222,274,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,433,285,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,251,014,517 |
| Income. Interest from US Government securities | 2012-12-31 | $1,295 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,557,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,320,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,320,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $83,162 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,287,284 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,000,015 |
| Income. Dividends from common stock | 2012-12-31 | $22,077,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,397,160,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,221,280,178 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $249,496,131 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $214,020,254 |
| 2011 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-49,652,019 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-49,652,019 |
| Total transfer of assets to this plan | 2011-12-31 | $308,832,734 |
| Total transfer of assets from this plan | 2011-12-31 | $256,724,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,501,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,497 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,054,008 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,180,078 |
| Total of all expenses incurred | 2011-12-31 | $224,138 |
| 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 | $1,253,515,549 |
| Value of total assets at beginning of year | 2011-12-31 | $1,205,379,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,138 |
| Total interest from all sources | 2011-12-31 | $67,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,350,101 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,915,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $955,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,501,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,497 |
| Administrative expenses (other) incurred | 2011-12-31 | $193,457 |
| Value of net income/loss | 2011-12-31 | $-6,278,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,251,014,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,205,184,768 |
| Income. Interest from US Government securities | 2011-12-31 | $1,352 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,320,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,779,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,779,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66,480 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,000,015 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,726,667 |
| Income. Dividends from common stock | 2011-12-31 | $17,350,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,221,280,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,178,917,519 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $495,661,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $469,481,171 |
| 2010 : STATE STREET S&P MIDCAP 400(R) INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $177,451,670 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $177,451,670 |
| Total transfer of assets to this plan | 2010-12-31 | $600,215,649 |
| Total transfer of assets from this plan | 2010-12-31 | $291,466,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,320,009 |
| Total income from all sources (including contributions) | 2010-12-31 | $233,956,704 |
| Total loss/gain on sale of assets | 2010-12-31 | $43,758,827 |
| Total of all expenses incurred | 2010-12-31 | $182,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,205,379,265 |
| Value of total assets at beginning of year | 2010-12-31 | $663,981,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182,668 |
| Total interest from all sources | 2010-12-31 | $60,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,686,152 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $955,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,525,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,320,009 |
| Administrative expenses (other) incurred | 2010-12-31 | $161,654 |
| Value of net income/loss | 2010-12-31 | $233,774,036 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,205,184,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $662,661,897 |
| Income. Interest from US Government securities | 2010-12-31 | $1,758 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,779,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,253,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,253,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58,297 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,726,667 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,415,722 |
| Income. Dividends from common stock | 2010-12-31 | $12,686,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,178,917,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $645,787,915 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $439,013,317 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $395,254,490 |
