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(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
401k plan membership statisitcs for STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,626,797 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,626,797 |
| Total transfer of assets to this plan | 2022-12-31 | $1,100,952 |
| Total transfer of assets from this plan | 2022-12-31 | $976,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $268,928 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,197,089 |
| Total loss/gain on sale of assets | 2022-12-31 | $292,027 |
| Total of all expenses incurred | 2022-12-31 | $3,199 |
| 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 | $8,105,954 |
| Value of total assets at beginning of year | 2022-12-31 | $9,358,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,199 |
| Total interest from all sources | 2022-12-31 | $1,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,858 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $92,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $268,928 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,240 |
| Value of net income/loss | 2022-12-31 | $-1,200,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,013,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,089,192 |
| Investment advisory and management fees | 2022-12-31 | $935 |
| Interest earned on other investments | 2022-12-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $173,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $273,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $273,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,158 |
| Income. Dividends from common stock | 2022-12-31 | $135,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,916,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,011,365 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,349,448 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,057,421 |
| 2021 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,581,799 |
| Total transfer of assets from this plan | 2021-12-31 | $3,505,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,502 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,876,884 |
| Total loss/gain on sale of assets | 2021-12-31 | $356,283 |
| Total of all expenses incurred | 2021-12-31 | $9,239 |
| 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 | $9,358,120 |
| Value of total assets at beginning of year | 2021-12-31 | $8,273,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,239 |
| Total interest from all sources | 2021-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,362 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $268,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $128,502 |
| Administrative expenses (other) incurred | 2021-12-31 | $632 |
| Value of net income/loss | 2021-12-31 | $1,867,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,089,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,145,055 |
| Investment advisory and management fees | 2021-12-31 | $8,555 |
| Interest earned on other investments | 2021-12-31 | $127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $273,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $140,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $79 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,400,033 |
| Income. Dividends from common stock | 2021-12-31 | $120,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,011,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,081,117 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,257,187 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,900,904 |
| 2020 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $813,814 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $813,814 |
| Total transfer of assets to this plan | 2020-12-31 | $3,026,968 |
| Total transfer of assets from this plan | 2020-12-31 | $3,805,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $831,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $887,685 |
| Total loss/gain on sale of assets | 2020-12-31 | $-46,108 |
| Total of all expenses incurred | 2020-12-31 | $7,412 |
| 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 | $8,273,557 |
| Value of total assets at beginning of year | 2020-12-31 | $8,875,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,412 |
| Total interest from all sources | 2020-12-31 | $1,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,600 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $458,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $128,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $831,550 |
| Administrative expenses (other) incurred | 2020-12-31 | $500 |
| 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 | $75 |
| Value of net income/loss | 2020-12-31 | $880,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,145,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,043,776 |
| Investment advisory and management fees | 2020-12-31 | $6,862 |
| Interest earned on other investments | 2020-12-31 | $1,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $140,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $423,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $423,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $365 |
| Income. Dividends from common stock | 2020-12-31 | $118,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,081,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,993,364 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,119,896 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,166,004 |
| 2019 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,358,288 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,358,288 |
| Total transfer of assets to this plan | 2019-12-31 | $1,133,111 |
| Total transfer of assets from this plan | 2019-12-31 | $1,593,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $831,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $606,028 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,809,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $305,438 |
| Total of all expenses incurred | 2019-12-31 | $8,847 |
| 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 | $8,875,326 |
| Value of total assets at beginning of year | 2019-12-31 | $7,309,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,847 |
| Total interest from all sources | 2019-12-31 | $3,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,033 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $458,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $831,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $606,028 |
| Administrative expenses (other) incurred | 2019-12-31 | $799 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,800,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,043,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,703,386 |
| Investment advisory and management fees | 2019-12-31 | $8,019 |
| Interest earned on other investments | 2019-12-31 | $2,071 |
| Income. Interest from US Government securities | 2019-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $423,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $469,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $469,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,724 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,746 |
| Income. Dividends from common stock | 2019-12-31 | $142,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,993,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,627,455 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,079,965 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,774,527 |
| 2018 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,254,626 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,254,626 |
| Total transfer of assets to this plan | 2018-12-31 | $1,584,711 |
| Total transfer of assets from this plan | 2018-12-31 | $8,798,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $606,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,440,357 |
| Total income from all sources (including contributions) | 2018-12-31 | $-929,685 |
| Total loss/gain on sale of assets | 2018-12-31 | $162,342 |
| Total of all expenses incurred | 2018-12-31 | $10,769 |
| 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 | $7,309,414 |
| Value of total assets at beginning of year | 2018-12-31 | $16,298,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,769 |
| Total interest from all sources | 2018-12-31 | $6,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,011 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $204,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $606,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,440,357 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,117 |
| Value of net income/loss | 2018-12-31 | $-940,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,703,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,858,048 |
| Investment advisory and management fees | 2018-12-31 | $9,615 |
| Interest earned on other investments | 2018-12-31 | $4,362 |
| Income. Interest from US Government securities | 2018-12-31 | $111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $469,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,542,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,542,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,115 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,746 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,829 |
| Income. Dividends from common stock | 2018-12-31 | $156,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,627,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,701,312 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,250,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,088,445 |
| 2017 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 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 | $1,704,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,704,283 |
| Total transfer of assets to this plan | 2017-12-31 | $2,364,289 |
| Total transfer of assets from this plan | 2017-12-31 | $6,439,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,440,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,729,232 |
| 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 | $2,198,864 |
| Total loss/gain on sale of assets | 2017-12-31 | $256,352 |
| Total of all expenses incurred | 2017-12-31 | $16,131 |
| 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 | $16,298,405 |
| Value of total assets at beginning of year | 2017-12-31 | $18,479,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,131 |
| Total interest from all sources | 2017-12-31 | $9,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,440,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,729,232 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,673 |
| 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 | $4,667 |
| Value of net income/loss | 2017-12-31 | $2,182,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,858,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,750,755 |
| Investment advisory and management fees | 2017-12-31 | $14,398 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $6,872 |
| Income. Interest from US Government securities | 2017-12-31 | $156 |
| 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 | $1,542,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,139,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,139,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,681 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,829 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,110 |
| 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 | $228,520 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,701,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,258,075 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,932,242 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,675,890 |
| 2016 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,139,866 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,139,866 |
| Total transfer of assets to this plan | 2016-12-31 | $5,150,147 |
| Total transfer of assets from this plan | 2016-12-31 | $23,668,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,729,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,915,354 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,675,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $176,787 |
| Total of all expenses incurred | 2016-12-31 | $21,740 |
| 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 | $18,479,987 |
| Value of total assets at beginning of year | 2016-12-31 | $35,530,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,740 |
| Total interest from all sources | 2016-12-31 | $12,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,112 |
| Administrative expenses professional fees incurred | 2016-12-31 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $82,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,729,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,915,354 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,254 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,667 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,653,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,750,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,615,176 |
| Investment advisory and management fees | 2016-12-31 | $19,384 |
| Interest earned on other investments | 2016-12-31 | $10,133 |
| Income. Interest from US Government securities | 2016-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,139,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,481,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,481,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,502 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,110 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $33,695 |
| Income. Dividends from common stock | 2016-12-31 | $346,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,258,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,932,878 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,372,610 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,195,823 |
| 2015 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,590,184 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,590,184 |
| Total transfer of assets to this plan | 2015-12-31 | $9,681,888 |
| Total transfer of assets from this plan | 2015-12-31 | $8,581,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,915,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,844,314 |
| Total income from all sources (including contributions) | 2015-12-31 | $-641,615 |
| Total loss/gain on sale of assets | 2015-12-31 | $390,182 |
| Total of all expenses incurred | 2015-12-31 | $37,252 |
| 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 | $35,530,530 |
| Value of total assets at beginning of year | 2015-12-31 | $35,037,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,252 |
| Total interest from all sources | 2015-12-31 | $18,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $540,331 |
| Administrative expenses professional fees incurred | 2015-12-31 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $82,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,915,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,844,314 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,895 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9 |
| Value of net income/loss | 2015-12-31 | $-678,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,615,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,193,363 |
| Investment advisory and management fees | 2015-12-31 | $33,174 |
| Interest earned on other investments | 2015-12-31 | $16,479 |
| Income. Interest from US Government securities | 2015-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,481,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,237,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,237,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,571 |
| Asset value of US Government securities at end of year | 2015-12-31 | $33,695 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $42,766 |
| Income. Dividends from common stock | 2015-12-31 | $540,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,932,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,700,346 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,612,592 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,222,410 |
| 2014 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,209,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,209,508 |
| Total transfer of assets to this plan | 2014-12-31 | $16,809,024 |
| Total transfer of assets from this plan | 2014-12-31 | $41,540,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,844,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,282,925 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,592,274 |
| Total loss/gain on sale of assets | 2014-12-31 | $707,703 |
| Total of all expenses incurred | 2014-12-31 | $48,005 |
| 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 | $35,037,677 |
| Value of total assets at beginning of year | 2014-12-31 | $58,663,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,005 |
| Total interest from all sources | 2014-12-31 | $28,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $646,464 |
| Administrative expenses professional fees incurred | 2014-12-31 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $57,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $69,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,844,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,282,925 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,855 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,544,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,193,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,380,945 |
| Investment advisory and management fees | 2014-12-31 | $42,902 |
| Interest earned on other investments | 2014-12-31 | $27,105 |
| Income. Interest from US Government securities | 2014-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,237,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,224,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,224,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,485 |
| Asset value of US Government securities at end of year | 2014-12-31 | $42,766 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $51,426 |
| Income. Dividends from common stock | 2014-12-31 | $646,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,700,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $50,318,353 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,827,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,119,579 |
| 2013 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,407,394 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,407,394 |
| Total transfer of assets to this plan | 2013-12-31 | $11,016,148 |
| Total transfer of assets from this plan | 2013-12-31 | $14,382,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,282,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,450,216 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,691,580 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,520,271 |
| Total of all expenses incurred | 2013-12-31 | $53,779 |
| 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 | $58,663,870 |
| Value of total assets at beginning of year | 2013-12-31 | $47,559,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,779 |
| Total interest from all sources | 2013-12-31 | $25,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $738,375 |
| Administrative expenses professional fees incurred | 2013-12-31 | $345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $69,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $851,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,282,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,450,216 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,423 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,787 |
| Value of net income/loss | 2013-12-31 | $13,637,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,380,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,109,032 |
| Investment advisory and management fees | 2013-12-31 | $48,011 |
| Interest earned on other investments | 2013-12-31 | $23,191 |
| Income. Interest from US Government securities | 2013-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,224,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,567,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,567,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,326 |
| Asset value of US Government securities at end of year | 2013-12-31 | $51,426 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $59,724 |
| Income. Dividends from common stock | 2013-12-31 | $738,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $50,318,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $40,076,568 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,094,683 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,574,412 |
| 2012 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,499,226 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,499,226 |
| Total transfer of assets to this plan | 2012-12-31 | $12,909,791 |
| Total transfer of assets from this plan | 2012-12-31 | $12,751,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,450,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,472,120 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,349,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,150,060 |
| Total of all expenses incurred | 2012-12-31 | $43,473 |
| 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 | $47,559,248 |
| Value of total assets at beginning of year | 2012-12-31 | $40,117,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,473 |
| Total interest from all sources | 2012-12-31 | $37,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $662,214 |
| Administrative expenses professional fees incurred | 2012-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $851,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $246,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,450,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,472,120 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,413 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,787 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,305,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,109,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,645,226 |
| Investment advisory and management fees | 2012-12-31 | $38,714 |
| Interest earned on other investments | 2012-12-31 | $35,063 |
| Income. Interest from US Government securities | 2012-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,567,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,052,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,052,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,643 |
| Asset value of US Government securities at end of year | 2012-12-31 | $59,724 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $71,566 |
| Income. Dividends from common stock | 2012-12-31 | $662,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $40,076,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,746,391 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,762,686 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,612,626 |
| 2011 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,319,136 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,319,136 |
| Total transfer of assets to this plan | 2011-12-31 | $43,845,638 |
| Total transfer of assets from this plan | 2011-12-31 | $249,461,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,472,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,133,570 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,377,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,444,801 |
| Total of all expenses incurred | 2011-12-31 | $135,897 |
| 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 | $40,117,346 |
| Value of total assets at beginning of year | 2011-12-31 | $283,153,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,897 |
| Total interest from all sources | 2011-12-31 | $58,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,554,733 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $246,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,420,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,472,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,133,570 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,378 |
| Value of net income/loss | 2011-12-31 | $9,241,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,645,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,020,395 |
| Investment advisory and management fees | 2011-12-31 | $121,241 |
| Interest earned on other investments | 2011-12-31 | $51,095 |
| Income. Interest from US Government securities | 2011-12-31 | $88 |
| 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 | $6,052,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,851,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,851,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,227 |
| Asset value of US Government securities at end of year | 2011-12-31 | $71,566 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $314,507 |
| Income. Dividends from common stock | 2011-12-31 | $1,554,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,746,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $227,568,010 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,054,359 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,609,558 |
| 2010 : STATE STREET S&P MIDCAP(R) INDEX SECURITIES LENDING SERIES FUND CLASS II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,294,279 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,294,279 |
| Total transfer of assets to this plan | 2010-12-31 | $63,366,326 |
| Total transfer of assets from this plan | 2010-12-31 | $114,417,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,133,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,586,264 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,919,691 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,320,991 |
| Total of all expenses incurred | 2010-12-31 | $249,206 |
| 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 | $283,153,965 |
| Value of total assets at beginning of year | 2010-12-31 | $320,987,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $249,206 |
| Total interest from all sources | 2010-12-31 | $144,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,160,185 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,420,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,627,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,133,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $88,586,264 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,847 |
| Value of net income/loss | 2010-12-31 | $49,670,485 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,020,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,401,048 |
| Investment advisory and management fees | 2010-12-31 | $219,893 |
| Interest earned on other investments | 2010-12-31 | $130,576 |
| Income. Interest from US Government securities | 2010-12-31 | $424 |
| 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 | $51,851,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,861,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,861,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,236 |
| Asset value of US Government securities at end of year | 2010-12-31 | $314,507 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $309,795 |
| Income. Dividends from common stock | 2010-12-31 | $3,160,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $227,568,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $230,188,572 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,735,758 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,414,767 |
