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 A
401k plan membership statisitcs for STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A
| Measure | Date | Value |
|---|
| 2022 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,562,104,577 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,562,104,577 |
| Total transfer of assets to this plan | 2022-12-31 | $11,201,122,146 |
| Total transfer of assets from this plan | 2022-12-31 | $22,181,998,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,090,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,578,790,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,710,877,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $669,699,343 |
| Total of all expenses incurred | 2022-12-31 | $8,372,393 |
| 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 | $66,434,314,482 |
| Value of total assets at beginning of year | 2022-12-31 | $95,441,141,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,372,393 |
| Total interest from all sources | 2022-12-31 | $8,028,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,173,499,112 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $322,759,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,614,601,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $272,090,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,578,790,906 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,263,816 |
| 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 | $8,102,687 |
| Value of net income/loss | 2022-12-31 | $-16,719,249,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,162,224,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,862,350,303 |
| Investment advisory and management fees | 2022-12-31 | $3,091,736 |
| Interest earned on other investments | 2022-12-31 | $207,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $534,963,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $799,480,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $799,480,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,820,970 |
| Income. Dividends from common stock | 2022-12-31 | $1,173,499,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $65,576,591,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $93,018,956,741 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,760,313,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,090,614,417 |
| 2021 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $14,823,334,791 |
| Total transfer of assets from this plan | 2021-12-31 | $17,086,514,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,578,790,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $973,848,532 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,767,186,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,114,078,632 |
| Total of all expenses incurred | 2021-12-31 | $2,600,407 |
| 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 | $95,441,141,209 |
| Value of total assets at beginning of year | 2021-12-31 | $75,334,792,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,600,407 |
| Total interest from all sources | 2021-12-31 | $1,164,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,229,501,073 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,614,601,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,356,959,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,578,790,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $973,848,532 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,559,936 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,102,687 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $21,764,586,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,862,350,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,360,943,875 |
| Interest earned on other investments | 2021-12-31 | $333,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $799,480,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $402,048,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $402,048,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $830,525 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,422,442,282 |
| Income. Dividends from common stock | 2021-12-31 | $1,229,501,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $93,018,956,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $73,575,784,836 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,404,210,827 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,290,132,195 |
| 2020 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,955,872,240 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,955,872,240 |
| Total transfer of assets to this plan | 2020-12-31 | $14,859,416,977 |
| Total transfer of assets from this plan | 2020-12-31 | $20,530,067,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $973,848,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,523,080,533 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,246,149,257 |
| Total loss/gain on sale of assets | 2020-12-31 | $32,220,992 |
| Total of all expenses incurred | 2020-12-31 | $2,015,634 |
| 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 | $75,334,792,407 |
| Value of total assets at beginning of year | 2020-12-31 | $70,310,540,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,015,634 |
| Total interest from all sources | 2020-12-31 | $4,422,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,253,633,346 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,356,959,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,458,787,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $973,848,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,523,080,533 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,969,732 |
| 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 | $461,459 |
| Value of net income/loss | 2020-12-31 | $12,244,133,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,360,943,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,787,460,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $402,048,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $814,980,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $814,980,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,422,679 |
| Income. Dividends from common stock | 2020-12-31 | $1,253,633,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $73,575,784,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $67,036,311,381 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,602,951,610 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,570,730,618 |
| 2019 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,004,208,020 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,004,208,020 |
| Total transfer of assets to this plan | 2019-12-31 | $17,807,597,859 |
| Total transfer of assets from this plan | 2019-12-31 | $15,663,999,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,523,080,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $868,869,980 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,478,054,547 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,204,511,471 |
| Total of all expenses incurred | 2019-12-31 | $1,873,387 |
| 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 | $70,310,540,975 |
| Value of total assets at beginning of year | 2019-12-31 | $50,036,551,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,873,387 |
| Total interest from all sources | 2019-12-31 | $20,935,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,248,399,935 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,458,787,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,002,269,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,523,080,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $868,869,980 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,850,721 |
| Total non interest bearing cash at end of year | 2019-12-31 | $461,459 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $296,818 |
| Value of net income/loss | 2019-12-31 | $16,476,181,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,787,460,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,167,681,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $814,980,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $856,965,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $856,965,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,935,121 |
| Income. Dividends from common stock | 2019-12-31 | $1,248,399,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $67,036,311,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,177,018,909 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,955,703,156 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,751,191,685 |
| 2018 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,262,352,515 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,262,352,515 |
| Total transfer of assets to this plan | 2018-12-31 | $11,032,850,753 |
| Total transfer of assets from this plan | 2018-12-31 | $12,361,843,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $868,869,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $646,853,517 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,114,117,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $70,611,779 |
| Total of all expenses incurred | 2018-12-31 | $1,600,647 |
| 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 | $50,036,551,054 |
| Value of total assets at beginning of year | 2018-12-31 | $53,259,245,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,600,647 |
| Total interest from all sources | 2018-12-31 | $8,419,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,069,204,153 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,002,269,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $707,473,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $868,869,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $646,853,517 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,567,473 |
| Total non interest bearing cash at end of year | 2018-12-31 | $296,818 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,115,717,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,167,681,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,612,392,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $856,965,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $451,505,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $451,505,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,419,303 |
| Income. Dividends from common stock | 2018-12-31 | $1,069,204,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $48,177,018,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $52,100,266,349 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,196,047,538 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,125,435,759 |
| 2017 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,499,307,354 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,499,307,354 |
| Total transfer of assets to this plan | 2017-12-31 | $11,453,873,108 |
| Total transfer of assets from this plan | 2017-12-31 | $20,045,645,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $646,853,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,071,153,345 |
| 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 | $10,436,978,375 |
| Total loss/gain on sale of assets | 2017-12-31 | $830,557,545 |
| Total of all expenses incurred | 2017-12-31 | $1,616,401 |
| 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 | $53,259,245,536 |
| Value of total assets at beginning of year | 2017-12-31 | $51,839,955,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,616,401 |
| Total interest from all sources | 2017-12-31 | $5,343,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,098,235,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $707,473,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,093,422,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $646,853,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,071,153,345 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,576,239 |
| 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 | $4,434,306 |
| Value of net income/loss | 2017-12-31 | $10,435,361,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,612,392,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,768,801,948 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $160,732 |
| 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 | $451,505,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $371,790,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $371,790,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,183,092 |
| 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 | $30,294,772 |
| 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 | $3,534,169 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,098,235,483 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $52,100,266,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $50,340,013,651 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,581,050,289 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,750,492,744 |
| 2016 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,280,253,008 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,280,253,008 |
| Total transfer of assets to this plan | 2016-12-31 | $8,194,925,695 |
| Total transfer of assets from this plan | 2016-12-31 | $8,873,455,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,071,153,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $774,124,408 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,523,589,534 |
| Total loss/gain on sale of assets | 2016-12-31 | $175,237,708 |
| Total of all expenses incurred | 2016-12-31 | $1,428,705 |
| 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 | $51,839,955,293 |
| Value of total assets at beginning of year | 2016-12-31 | $46,699,295,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,428,705 |
| Total interest from all sources | 2016-12-31 | $3,272,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,064,826,072 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,093,422,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $791,250,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,071,153,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $774,124,408 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,374,544 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,434,306 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $155,859 |
| Value of net income/loss | 2016-12-31 | $5,522,160,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,768,801,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,925,171,286 |
| Income. Interest from US Government securities | 2016-12-31 | $116,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $371,790,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $438,764,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $438,764,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,156,028 |
| Asset value of US Government securities at end of year | 2016-12-31 | $30,294,772 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $31,899,313 |
| Income. Dividends from common stock | 2016-12-31 | $1,064,826,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $50,340,013,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,437,226,046 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,632,870,041 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,457,632,333 |
| 2015 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-331,954,104 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-331,954,104 |
| Total transfer of assets to this plan | 2015-12-31 | $9,834,591,264 |
| Total transfer of assets from this plan | 2015-12-31 | $9,910,262,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $774,124,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $509,033,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $640,130,914 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,208,623 |
| Total of all expenses incurred | 2015-12-31 | $1,254,301 |
| 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 | $46,699,295,694 |
| Value of total assets at beginning of year | 2015-12-31 | $45,870,999,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,254,301 |
| Total interest from all sources | 2015-12-31 | $1,214,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $972,079,230 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $791,250,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $537,602,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $774,124,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $509,033,882 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,201,728 |
| Total non interest bearing cash at end of year | 2015-12-31 | $155,859 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $161,514 |
| Value of net income/loss | 2015-12-31 | $638,876,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,925,171,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,361,965,914 |
| Income. Interest from US Government securities | 2015-12-31 | $2,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $438,764,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $789,696,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $789,696,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,212,185 |
| Asset value of US Government securities at end of year | 2015-12-31 | $31,899,313 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $45,050,684 |
| Income. Dividends from common stock | 2015-12-31 | $972,079,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,437,226,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $44,498,487,934 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,501,532,194 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,502,740,817 |
| 2014 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,217,273,356 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,217,273,356 |
| Total transfer of assets to this plan | 2014-12-31 | $10,400,122,564 |
| Total transfer of assets from this plan | 2014-12-31 | $7,279,330,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $509,033,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $374,751,114 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,238,347,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $198,421,193 |
| Total of all expenses incurred | 2014-12-31 | $1,112,240 |
| 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 | $45,870,999,796 |
| Value of total assets at beginning of year | 2014-12-31 | $37,378,689,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,112,240 |
| Total interest from all sources | 2014-12-31 | $1,323,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $821,329,474 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $537,602,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $356,685,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $509,033,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $374,751,114 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,061,618 |
| Total non interest bearing cash at end of year | 2014-12-31 | $161,514 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $87,708 |
| Value of net income/loss | 2014-12-31 | $5,237,235,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,361,965,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,003,938,123 |
| Income. Interest from US Government securities | 2014-12-31 | $6,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $789,696,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $696,150,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $696,150,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,316,876 |
| Asset value of US Government securities at end of year | 2014-12-31 | $45,050,684 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $35,275,982 |
| Income. Dividends from common stock | 2014-12-31 | $821,329,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $44,498,487,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,290,489,047 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,794,669,510 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,596,248,317 |
| 2013 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,657,268,830 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,657,268,830 |
| Total transfer of assets to this plan | 2013-12-31 | $8,760,455,772 |
| Total transfer of assets from this plan | 2013-12-31 | $6,151,305,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $374,751,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169,386,099 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,782,892,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $456,863,645 |
| Total of all expenses incurred | 2013-12-31 | $908,237 |
| 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 | $37,378,689,237 |
| Value of total assets at beginning of year | 2013-12-31 | $25,782,189,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $908,237 |
| Total interest from all sources | 2013-12-31 | $1,306,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $667,453,813 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $356,685,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $164,778,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $374,751,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $169,386,099 |
| Administrative expenses (other) incurred | 2013-12-31 | $859,400 |
| Total non interest bearing cash at end of year | 2013-12-31 | $87,708 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $96,512 |
| Value of net income/loss | 2013-12-31 | $8,781,984,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,003,938,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,612,803,126 |
| Income. Interest from US Government securities | 2013-12-31 | $18,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $696,150,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $499,131,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $499,131,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,288,585 |
| Asset value of US Government securities at end of year | 2013-12-31 | $35,275,982 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $28,774,451 |
| Income. Dividends from common stock | 2013-12-31 | $667,453,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,290,489,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,089,408,593 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,247,702,171 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,790,838,526 |
| 2012 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,741,004,952 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,741,004,952 |
| Total transfer of assets to this plan | 2012-12-31 | $6,231,527,175 |
| Total transfer of assets from this plan | 2012-12-31 | $6,461,546,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $169,386,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,086,285 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,486,837,971 |
| Total loss/gain on sale of assets | 2012-12-31 | $165,795,898 |
| Total of all expenses incurred | 2012-12-31 | $733,200 |
| 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 | $25,782,189,225 |
| Value of total assets at beginning of year | 2012-12-31 | $22,661,803,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $733,200 |
| Total interest from all sources | 2012-12-31 | $1,192,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $578,844,693 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $164,778,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $324,803,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $169,386,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $305,086,285 |
| Administrative expenses (other) incurred | 2012-12-31 | $682,243 |
| Total non interest bearing cash at end of year | 2012-12-31 | $96,512 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $3,486,104,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,612,803,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,356,717,595 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $17,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $499,131,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $249,851,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $249,851,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,174,525 |
| Asset value of US Government securities at end of year | 2012-12-31 | $28,774,451 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $26,276,135 |
| Income. Dividends from common stock | 2012-12-31 | $578,844,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,089,408,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,060,872,059 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,633,254,533 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,467,458,635 |
| 2011 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $105,338,141 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $105,338,141 |
| Total transfer of assets to this plan | 2011-12-31 | $13,232,385,420 |
| Total transfer of assets from this plan | 2011-12-31 | $7,408,574,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,086,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $482,554,668 |
| Total income from all sources (including contributions) | 2011-12-31 | $558,928,881 |
| Total loss/gain on sale of assets | 2011-12-31 | $74,060,539 |
| Total of all expenses incurred | 2011-12-31 | $592,972 |
| 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 | $22,661,803,880 |
| Value of total assets at beginning of year | 2011-12-31 | $16,457,125,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $592,972 |
| Total interest from all sources | 2011-12-31 | $755,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $378,775,097 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $324,803,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $425,702,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $305,086,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $482,554,668 |
| Administrative expenses (other) incurred | 2011-12-31 | $554,981 |
| Value of net income/loss | 2011-12-31 | $558,335,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,356,717,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,974,570,857 |
| Income. Interest from US Government securities | 2011-12-31 | $11,566 |
| 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 | $249,851,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $181,050,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $181,050,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $743,538 |
| Asset value of US Government securities at end of year | 2011-12-31 | $26,276,135 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $22,653,675 |
| Income. Dividends from common stock | 2011-12-31 | $378,775,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,060,872,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,827,718,553 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,436,258,893 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,362,198,354 |
| 2010 : STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,754,971,685 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,754,971,685 |
| Total transfer of assets to this plan | 2010-12-31 | $8,656,187,953 |
| Total transfer of assets from this plan | 2010-12-31 | $4,420,991,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $482,554,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,893,471 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,028,638,445 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,085,646 |
| Total of all expenses incurred | 2010-12-31 | $419,446 |
| 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 | $16,457,125,525 |
| Value of total assets at beginning of year | 2010-12-31 | $9,780,049,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $419,446 |
| Total interest from all sources | 2010-12-31 | $518,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $249,062,168 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $425,702,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,215,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $482,554,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,893,471 |
| Administrative expenses (other) incurred | 2010-12-31 | $378,297 |
| Value of net income/loss | 2010-12-31 | $2,028,218,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,974,570,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,711,155,666 |
| Income. Interest from US Government securities | 2010-12-31 | $14,743 |
| 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 | $181,050,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,632,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,632,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $504,203 |
| Asset value of US Government securities at end of year | 2010-12-31 | $22,653,675 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,106,158 |
| Income. Dividends from common stock | 2010-12-31 | $249,062,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,827,718,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,594,095,147 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,571,797,475 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,547,711,829 |
