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 500(R) INDEX NON-LENDING SERIES FUND CLASS C
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,385,672 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,385,672 |
| Total transfer of assets to this plan | 2022-12-31 | $38,531,009 |
| Total transfer of assets from this plan | 2022-12-31 | $106,265,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $855,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,633,740 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,068,224 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,398,956 |
| Total of all expenses incurred | 2022-12-31 | $26,335 |
| 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 | $208,964,026 |
| Value of total assets at beginning of year | 2022-12-31 | $340,571,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,335 |
| Total interest from all sources | 2022-12-31 | $25,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,691,151 |
| Administrative expenses professional fees incurred | 2022-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,015,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,761,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $855,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,633,740 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,557 |
| 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 | $28,914 |
| Value of net income/loss | 2022-12-31 | $-59,094,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $208,108,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $334,937,330 |
| Investment advisory and management fees | 2022-12-31 | $9,725 |
| Interest earned on other investments | 2022-12-31 | $653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,682,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,852,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,852,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,600 |
| Income. Dividends from common stock | 2022-12-31 | $3,691,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $206,266,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $331,927,774 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,264,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,663,003 |
| 2021 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $52,528,851 |
| Total transfer of assets from this plan | 2021-12-31 | $112,383,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,633,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,054,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,341,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,348,214 |
| Total of all expenses incurred | 2021-12-31 | $179,337 |
| 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 | $340,571,070 |
| Value of total assets at beginning of year | 2021-12-31 | $313,684,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,337 |
| Total interest from all sources | 2021-12-31 | $4,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,798,129 |
| Administrative expenses professional fees incurred | 2021-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,761,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,650,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,633,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,054,981 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,992 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,914 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $85,162,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $334,937,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $309,629,470 |
| Investment advisory and management fees | 2021-12-31 | $169,186 |
| Interest earned on other investments | 2021-12-31 | $1,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,852,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,674,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,674,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,279 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,191,049 |
| Income. Dividends from common stock | 2021-12-31 | $4,798,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $331,927,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $306,360,168 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,885,617 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,537,403 |
| 2020 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,501,407 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,501,407 |
| Total transfer of assets to this plan | 2020-12-31 | $91,732,281 |
| Total transfer of assets from this plan | 2020-12-31 | $211,490,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,054,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,260,582 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,415,209 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,976 |
| Total of all expenses incurred | 2020-12-31 | $165,495 |
| 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 | $313,684,451 |
| Value of total assets at beginning of year | 2020-12-31 | $397,398,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,495 |
| Total interest from all sources | 2020-12-31 | $22,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,859,248 |
| Administrative expenses professional fees incurred | 2020-12-31 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,650,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,897,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,054,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,260,582 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,160 |
| 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 | $2,608 |
| Value of net income/loss | 2020-12-31 | $46,249,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $309,629,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $383,138,233 |
| Investment advisory and management fees | 2020-12-31 | $156,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,674,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,606,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,606,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,578 |
| Income. Dividends from common stock | 2020-12-31 | $5,859,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $306,360,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $378,892,700 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,188,516 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,156,540 |
| 2019 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,224,960 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,224,960 |
| Total transfer of assets to this plan | 2019-12-31 | $103,654,791 |
| Total transfer of assets from this plan | 2019-12-31 | $196,512,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,260,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,528,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,792,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,551,882 |
| Total of all expenses incurred | 2019-12-31 | $208,267 |
| 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 | $397,398,815 |
| Value of total assets at beginning of year | 2019-12-31 | $375,939,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,267 |
| Total interest from all sources | 2019-12-31 | $133,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,882,417 |
| Administrative expenses professional fees incurred | 2019-12-31 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,897,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,530,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,260,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,528,080 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,640 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,608 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,230 |
| Value of net income/loss | 2019-12-31 | $106,584,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $383,138,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $369,411,497 |
| Investment advisory and management fees | 2019-12-31 | $196,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,606,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,438,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,438,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $133,718 |
| Income. Dividends from common stock | 2019-12-31 | $7,882,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $378,892,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $361,968,356 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,434,451 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,882,569 |
| 2018 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,631,930 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,631,930 |
| Total transfer of assets to this plan | 2018-12-31 | $200,442,312 |
| Total transfer of assets from this plan | 2018-12-31 | $624,735,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,528,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,718,659 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,550,931 |
| Total loss/gain on sale of assets | 2018-12-31 | $995,138 |
| Total of all expenses incurred | 2018-12-31 | $322,117 |
| 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 | $375,939,577 |
| Value of total assets at beginning of year | 2018-12-31 | $800,194,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $322,117 |
| Total interest from all sources | 2018-12-31 | $92,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,095,250 |
| Administrative expenses professional fees incurred | 2018-12-31 | $394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,530,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,629,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,528,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,718,659 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,839 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,230 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $3,228,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $369,411,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $790,475,533 |
| Investment advisory and management fees | 2018-12-31 | $303,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,438,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,783,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,783,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $92,473 |
| Income. Dividends from common stock | 2018-12-31 | $12,095,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $361,968,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $782,781,095 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $70,658,215 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,663,077 |
| 2017 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 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 | $138,339,516 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $138,339,516 |
| Total transfer of assets to this plan | 2017-12-31 | $333,690,069 |
| Total transfer of assets from this plan | 2017-12-31 | $667,251,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,718,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,210,029 |
| 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 | $166,571,077 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,068,251 |
| Total of all expenses incurred | 2017-12-31 | $416,692 |
| 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 | $800,194,192 |
| Value of total assets at beginning of year | 2017-12-31 | $978,092,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $416,692 |
| Total interest from all sources | 2017-12-31 | $77,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,034,005 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,629,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,630,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,718,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,210,029 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,020 |
| 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 | $83,664 |
| Value of net income/loss | 2017-12-31 | $166,154,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $790,475,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $957,882,396 |
| Investment advisory and management fees | 2017-12-31 | $393,088 |
| 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 | $2,337 |
| 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 | $6,783,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,014,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,014,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75,347 |
| 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 | $571,588 |
| 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 | $51,621 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $16,034,005 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $782,781,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $949,792,216 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $139,879,085 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,810,834 |
| 2016 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,028,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,028,415 |
| Total transfer of assets to this plan | 2016-12-31 | $178,489,646 |
| Total transfer of assets from this plan | 2016-12-31 | $567,489,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,210,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,793,798 |
| Total income from all sources (including contributions) | 2016-12-31 | $113,829,084 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,554,169 |
| Total of all expenses incurred | 2016-12-31 | $545,726 |
| 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 | $978,092,425 |
| Value of total assets at beginning of year | 2016-12-31 | $1,254,392,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $545,726 |
| Total interest from all sources | 2016-12-31 | $70,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,175,518 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,630,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,253,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,210,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,793,798 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,782 |
| Total non interest bearing cash at end of year | 2016-12-31 | $83,664 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,187 |
| Value of net income/loss | 2016-12-31 | $113,283,358 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $957,882,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,233,598,526 |
| Investment advisory and management fees | 2016-12-31 | $514,769 |
| Income. Interest from US Government securities | 2016-12-31 | $2,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,014,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,785,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,785,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,451 |
| Asset value of US Government securities at end of year | 2016-12-31 | $571,588 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $856,849 |
| Income. Dividends from common stock | 2016-12-31 | $23,175,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $949,792,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,220,491,802 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,756,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $53,202,774 |
| 2015 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,167,593 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,167,593 |
| Total transfer of assets to this plan | 2015-12-31 | $284,587,533 |
| Total transfer of assets from this plan | 2015-12-31 | $396,416,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,793,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,865,926 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,384,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $-88,592 |
| Total of all expenses incurred | 2015-12-31 | $716,412 |
| 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 | $1,254,392,324 |
| Value of total assets at beginning of year | 2015-12-31 | $1,339,625,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $716,412 |
| Total interest from all sources | 2015-12-31 | $35,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,604,967 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,253,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,700,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,793,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,865,926 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,011 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,187 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,717 |
| Value of net income/loss | 2015-12-31 | $20,668,102 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,233,598,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,324,759,769 |
| Investment advisory and management fees | 2015-12-31 | $678,849 |
| Income. Interest from US Government securities | 2015-12-31 | $65 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,785,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,062,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,062,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35,667 |
| Asset value of US Government securities at end of year | 2015-12-31 | $856,849 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,315,669 |
| Income. Dividends from common stock | 2015-12-31 | $28,604,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,220,491,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,299,542,588 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $103,312,222 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $103,400,814 |
| 2014 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $123,048,140 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $123,048,140 |
| Total transfer of assets to this plan | 2014-12-31 | $334,090,275 |
| Total transfer of assets from this plan | 2014-12-31 | $263,627,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,865,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,158,559 |
| Total income from all sources (including contributions) | 2014-12-31 | $153,095,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,841,449 |
| Total of all expenses incurred | 2014-12-31 | $624,572 |
| 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 | $1,339,625,695 |
| Value of total assets at beginning of year | 2014-12-31 | $1,112,984,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $624,572 |
| Total interest from all sources | 2014-12-31 | $38,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,167,174 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,700,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,620,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,865,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,158,559 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,749 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,717 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,612 |
| Value of net income/loss | 2014-12-31 | $152,471,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,324,759,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,101,826,310 |
| Investment advisory and management fees | 2014-12-31 | $591,335 |
| Income. Interest from US Government securities | 2014-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,062,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,728,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,728,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,723 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,315,669 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,050,375 |
| Income. Dividends from common stock | 2014-12-31 | $24,167,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,299,542,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,080,582,707 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $52,767,493 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,926,044 |
| 2013 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $253,517,759 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $253,517,759 |
| Total transfer of assets to this plan | 2013-12-31 | $246,933,759 |
| Total transfer of assets from this plan | 2013-12-31 | $368,662,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,158,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,169,899 |
| Total income from all sources (including contributions) | 2013-12-31 | $291,171,538 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,247,660 |
| Total of all expenses incurred | 2013-12-31 | $563,895 |
| 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 | $1,112,984,869 |
| Value of total assets at beginning of year | 2013-12-31 | $939,117,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $563,895 |
| Total interest from all sources | 2013-12-31 | $44,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,361,905 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,620,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,002,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,158,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,169,899 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,302 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,612 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,515 |
| Value of net income/loss | 2013-12-31 | $290,607,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,101,826,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $932,947,891 |
| Investment advisory and management fees | 2013-12-31 | $532,941 |
| Income. Interest from US Government securities | 2013-12-31 | $612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,728,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,180,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,180,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,602 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,050,375 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,048,111 |
| Income. Dividends from common stock | 2013-12-31 | $22,361,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,080,582,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $913,883,214 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $75,202,373 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,954,713 |
| 2012 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $172,999,504 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $172,999,504 |
| Total transfer of assets to this plan | 2012-12-31 | $482,669,131 |
| Total transfer of assets from this plan | 2012-12-31 | $1,060,569,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,169,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,758,211 |
| Total income from all sources (including contributions) | 2012-12-31 | $210,192,604 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,845,922 |
| Total of all expenses incurred | 2012-12-31 | $665,660 |
| 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 | $939,117,790 |
| Value of total assets at beginning of year | 2012-12-31 | $1,319,079,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $665,660 |
| Total interest from all sources | 2012-12-31 | $59,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,287,833 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,002,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,905,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,169,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,758,211 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,672 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,515 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $209,526,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $932,947,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,301,321,425 |
| Investment advisory and management fees | 2012-12-31 | $628,440 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,180,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,543,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,543,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58,454 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,048,111 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,529,460 |
| Income. Dividends from common stock | 2012-12-31 | $28,287,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $913,883,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,284,101,091 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $82,075,501 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $73,229,579 |
| 2011 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $20,533,354 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $20,533,354 |
| Total transfer of assets to this plan | 2011-12-31 | $624,148,135 |
| Total transfer of assets from this plan | 2011-12-31 | $928,161,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,758,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,856,430 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,940,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,360,701 |
| Total of all expenses incurred | 2011-12-31 | $748,660 |
| 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 | $1,319,079,636 |
| Value of total assets at beginning of year | 2011-12-31 | $1,597,999,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $748,660 |
| Total interest from all sources | 2011-12-31 | $60,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,986,234 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,905,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,336,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,758,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $46,856,430 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,189 |
| Value of net income/loss | 2011-12-31 | $54,191,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,301,321,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,551,143,146 |
| Investment advisory and management fees | 2011-12-31 | $701,290 |
| Income. Interest from US Government securities | 2011-12-31 | $925 |
| 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 | $14,543,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,580,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,580,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59,436 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,529,460 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,199,689 |
| Income. Dividends from common stock | 2011-12-31 | $28,986,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,284,101,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,536,883,674 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $184,876,285 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $179,515,584 |
| 2010 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $177,462,404 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $177,462,404 |
| Total transfer of assets to this plan | 2010-12-31 | $1,148,207,972 |
| Total transfer of assets from this plan | 2010-12-31 | $306,893,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,856,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,623,821 |
| Total income from all sources (including contributions) | 2010-12-31 | $199,522,988 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,704,291 |
| Total of all expenses incurred | 2010-12-31 | $504,743 |
| 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 | $1,597,999,576 |
| Value of total assets at beginning of year | 2010-12-31 | $514,434,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $504,743 |
| Total interest from all sources | 2010-12-31 | $42,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,314,131 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,336,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,957,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $46,856,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,623,821 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,895 |
| Value of net income/loss | 2010-12-31 | $199,018,245 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,551,143,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $510,810,183 |
| Investment advisory and management fees | 2010-12-31 | $470,529 |
| Income. Interest from US Government securities | 2010-12-31 | $1,198 |
| 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 | $17,580,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,239,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,239,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40,964 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,199,689 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $584,188 |
| Income. Dividends from common stock | 2010-12-31 | $19,314,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,536,883,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $504,652,759 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $124,776,973 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $122,072,682 |
