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 WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND
401k plan membership statisitcs for STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,145,501 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,145,501 |
| Total transfer of assets to this plan | 2022-12-31 | $37,948,957 |
| Total transfer of assets from this plan | 2022-12-31 | $40,536,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,469,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,196,841 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,498,221 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,589,752 |
| Total of all expenses incurred | 2022-12-31 | $74,614 |
| 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 | $125,187,706 |
| Value of total assets at beginning of year | 2022-12-31 | $157,075,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,614 |
| Total interest from all sources | 2022-12-31 | $1,237,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,566 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $121,375,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $153,838,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,978,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,246,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,469,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,196,841 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,048 |
| Value of net income/loss | 2022-12-31 | $-29,572,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,718,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,879,056 |
| Interest earned on other investments | 2022-12-31 | $1,229,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,833,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $990,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $990,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,640 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,461,286 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,051,038 |
| 2021 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,074,037 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,074,037 |
| Total transfer of assets to this plan | 2021-12-31 | $32,368,495 |
| Total transfer of assets from this plan | 2021-12-31 | $17,810,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,196,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,139,046 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-16,389,322 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,512,470 |
| Total of all expenses incurred | 2021-12-31 | $98,058 |
| 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 | $157,075,897 |
| Value of total assets at beginning of year | 2021-12-31 | $159,947,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,058 |
| Total interest from all sources | 2021-12-31 | $1,197,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $153,838,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $156,054,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,246,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,968,725 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,196,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,139,046 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,308 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-16,487,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,879,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,808,707 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,196,718 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $990,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $924,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $924,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,707,796 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,220,266 |
| 2020 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,774,924 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,774,924 |
| Total transfer of assets to this plan | 2020-12-31 | $36,385,354 |
| Total transfer of assets from this plan | 2020-12-31 | $34,157,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,139,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,440,324 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,601,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $-428,516 |
| Total of all expenses incurred | 2020-12-31 | $99,884 |
| 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 | $159,947,753 |
| Value of total assets at beginning of year | 2020-12-31 | $142,519,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,884 |
| Total interest from all sources | 2020-12-31 | $1,255,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,750 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $156,054,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $138,977,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,968,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,711,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,139,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,440,324 |
| Administrative expenses (other) incurred | 2020-12-31 | $89,134 |
| Value of net income/loss | 2020-12-31 | $14,501,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,808,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,079,418 |
| Interest earned on other investments | 2020-12-31 | $1,252,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $924,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,831,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,831,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,023 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,269,484 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,698,000 |
| 2019 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,979,475 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,979,475 |
| Total transfer of assets to this plan | 2019-12-31 | $32,279,698 |
| Total transfer of assets from this plan | 2019-12-31 | $20,696,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,440,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,695 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,449,632 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,927 |
| Total of all expenses incurred | 2019-12-31 | $85,928 |
| 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 | $142,519,742 |
| Value of total assets at beginning of year | 2019-12-31 | $123,853,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,928 |
| Total interest from all sources | 2019-12-31 | $1,431,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,750 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $138,977,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $121,244,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,711,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,724,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,440,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $720,695 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,178 |
| Value of net income/loss | 2019-12-31 | $6,363,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,079,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,133,004 |
| Interest earned on other investments | 2019-12-31 | $1,424,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,831,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $884,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $884,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,549 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,411,044 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,372,117 |
| 2018 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,387,070 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,387,070 |
| Total transfer of assets to this plan | 2018-12-31 | $71,139,489 |
| Total transfer of assets from this plan | 2018-12-31 | $52,170,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $720,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,073,690 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,782,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,960,179 |
| Total of all expenses incurred | 2018-12-31 | $92,374 |
| 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 | $123,853,699 |
| Value of total assets at beginning of year | 2018-12-31 | $110,112,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,374 |
| Total interest from all sources | 2018-12-31 | $1,564,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,750 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $121,244,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $107,212,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,724,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,468,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $720,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,073,690 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,624 |
| Value of net income/loss | 2018-12-31 | $-4,875,344 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,133,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,039,217 |
| Interest earned on other investments | 2018-12-31 | $1,553,475 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $884,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,432,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,432,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,804 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,159,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,119,558 |
| 2017 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,851,979 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,851,979 |
| Total transfer of assets to this plan | 2017-12-31 | $23,574,922 |
| Total transfer of assets from this plan | 2017-12-31 | $22,096,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,073,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,689 |
| 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 | $10,175,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $868,059 |
| Total of all expenses incurred | 2017-12-31 | $69,293 |
| 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 | $110,112,907 |
| Value of total assets at beginning of year | 2017-12-31 | $98,057,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,293 |
| Total interest from all sources | 2017-12-31 | $1,455,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $107,212,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $95,516,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,468,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,936,474 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,073,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $603,689 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,543 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $10,106,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,039,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,454,155 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,453,259 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,432,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $605,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $605,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,996,859 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,128,800 |
| 2016 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,121,258 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,121,258 |
| Total transfer of assets to this plan | 2016-12-31 | $38,863,026 |
| Total transfer of assets from this plan | 2016-12-31 | $23,703,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $603,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,262,981 |
| Total income from all sources (including contributions) | 2016-12-31 | $77,083 |
| Total loss/gain on sale of assets | 2016-12-31 | $631,355 |
| Total of all expenses incurred | 2016-12-31 | $76,987 |
| 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 | $98,057,844 |
| Value of total assets at beginning of year | 2016-12-31 | $83,557,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,987 |
| Total interest from all sources | 2016-12-31 | $1,566,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,656 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $95,516,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $81,031,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,936,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,213,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $603,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,262,981 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,331 |
| Value of net income/loss | 2016-12-31 | $96 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,454,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,294,384 |
| Interest earned on other investments | 2016-12-31 | $1,565,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $605,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $312,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $312,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,284 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,965,795 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,334,440 |
| 2015 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,696,552 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,696,552 |
| Total transfer of assets to this plan | 2015-12-31 | $11,931,071 |
| Total transfer of assets from this plan | 2015-12-31 | $20,442,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,262,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,194,065 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,356,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,372,418 |
| Total of all expenses incurred | 2015-12-31 | $63,571 |
| 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 | $83,557,365 |
| Value of total assets at beginning of year | 2015-12-31 | $97,419,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,571 |
| Total interest from all sources | 2015-12-31 | $1,712,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,188 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $81,031,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $94,655,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,213,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,000,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,262,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,194,065 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,383 |
| Value of net income/loss | 2015-12-31 | $-5,420,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,294,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,225,580 |
| Interest earned on other investments | 2015-12-31 | $1,712,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $312,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $763,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $763,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $228 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,541,206 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,913,624 |
| 2014 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,670,877 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,670,877 |
| Total transfer of assets to this plan | 2014-12-31 | $22,220,298 |
| Total transfer of assets from this plan | 2014-12-31 | $17,872,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,194,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,181,583 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,866,535 |
| Total loss/gain on sale of assets | 2014-12-31 | $-310,125 |
| Total of all expenses incurred | 2014-12-31 | $66,786 |
| 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 | $97,419,645 |
| Value of total assets at beginning of year | 2014-12-31 | $96,992,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,786 |
| Total interest from all sources | 2014-12-31 | $2,114,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,150 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $94,655,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $92,045,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,000,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,440,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,194,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,181,583 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,636 |
| Value of net income/loss | 2014-12-31 | $-2,933,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,225,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,810,708 |
| Interest earned on other investments | 2014-12-31 | $2,114,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $763,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,506,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,506,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $379 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,048,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,359,034 |
| 2013 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,310,314 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,310,314 |
| Total transfer of assets to this plan | 2013-12-31 | $21,701,868 |
| Total transfer of assets from this plan | 2013-12-31 | $58,910,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,181,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,792,158 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,533,881 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,811,265 |
| Total of all expenses incurred | 2013-12-31 | $73,695 |
| 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 | $96,992,291 |
| Value of total assets at beginning of year | 2013-12-31 | $142,419,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,695 |
| Total interest from all sources | 2013-12-31 | $2,587,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,914 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $92,045,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $136,738,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,440,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,624,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,181,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,792,158 |
| Administrative expenses (other) incurred | 2013-12-31 | $55,781 |
| Value of net income/loss | 2013-12-31 | $-6,607,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,810,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,626,989 |
| Interest earned on other investments | 2013-12-31 | $2,587,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,506,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $362 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,237,020 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,048,285 |
| 2012 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,359,246 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,359,246 |
| Total transfer of assets to this plan | 2012-12-31 | $21,872,268 |
| Total transfer of assets from this plan | 2012-12-31 | $72,866,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,792,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,528 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,014,488 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,914,754 |
| Total of all expenses incurred | 2012-12-31 | $90,748 |
| 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 | $142,419,147 |
| Value of total assets at beginning of year | 2012-12-31 | $187,704,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,748 |
| Total interest from all sources | 2012-12-31 | $3,569,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,495 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $136,738,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $184,223,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,624,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,875,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,792,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,528 |
| Administrative expenses (other) incurred | 2012-12-31 | $75,253 |
| Value of net income/loss | 2012-12-31 | $1,923,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,626,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,697,865 |
| Interest earned on other investments | 2012-12-31 | $3,569,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,605,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,605,529 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $153,942,839 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $156,857,593 |
| 2011 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,724,382 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,724,382 |
| Total transfer of assets to this plan | 2011-12-31 | $53,657,504 |
| Total transfer of assets from this plan | 2011-12-31 | $115,273,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,836,375 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,515,545 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,797,241 |
| Total of all expenses incurred | 2011-12-31 | $110,697 |
| 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 | $187,704,393 |
| Value of total assets at beginning of year | 2011-12-31 | $241,745,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,697 |
| Total interest from all sources | 2011-12-31 | $4,993,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,551 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $184,223,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $235,699,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,875,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,941,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,836,375 |
| Administrative expenses (other) incurred | 2011-12-31 | $92,146 |
| Value of net income/loss | 2011-12-31 | $10,404,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,697,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,908,787 |
| Interest earned on other investments | 2011-12-31 | $4,992,315 |
| 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 | $1,605,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,104,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,104,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,607 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $84,360,532 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $82,563,291 |
| 2010 : STATE STREET WORLD GOVERNMENT BOND EX-U.S. INDEX NON-LENDING QIB FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,943,175 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,943,175 |
| Total transfer of assets to this plan | 2010-12-31 | $135,290,546 |
| Total transfer of assets from this plan | 2010-12-31 | $77,505,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,836,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,550,202 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,451,550 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,250,121 |
| Total of all expenses incurred | 2010-12-31 | $100,602 |
| 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 | $241,745,162 |
| Value of total assets at beginning of year | 2010-12-31 | $171,322,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,602 |
| Total interest from all sources | 2010-12-31 | $4,758,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,802 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $235,699,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $164,653,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,941,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,081,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,836,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,550,202 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,800 |
| Value of net income/loss | 2010-12-31 | $12,350,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,908,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $168,772,357 |
| Interest earned on other investments | 2010-12-31 | $4,755,271 |
| 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 | $1,104,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,587,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,587,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,225 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $86,428,590 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,678,711 |
