STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-311,163,245 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-311,163,245 |
| Total transfer of assets to this plan | 2022-12-31 | $150,391,758 |
| Total transfer of assets from this plan | 2022-12-31 | $602,289,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,233,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,437,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $-251,587,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,581,157 |
| Total of all expenses incurred | 2022-12-31 | $374,069 |
| 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 | $1,163,870,513 |
| Value of total assets at beginning of year | 2022-12-31 | $1,864,934,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $374,069 |
| Total interest from all sources | 2022-12-31 | $163,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,830,888 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,526 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,454,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,725,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,335,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,028,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,233,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,437,943 |
| Administrative expenses (other) incurred | 2022-12-31 | $355,543 |
| Value of net income/loss | 2022-12-31 | $-251,961,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,142,637,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,846,496,938 |
| Interest earned on other investments | 2022-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,140,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,147,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,147,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $163,441 |
| Income. Dividends from preferred stock | 2022-12-31 | $532,187 |
| Income. Dividends from common stock | 2022-12-31 | $45,298,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,100,940,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,797,032,733 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $490,501,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $476,920,807 |
| 2021 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $124,608,808 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $124,608,808 |
| Total transfer of assets to this plan | 2021-12-31 | $557,323,551 |
| Total transfer of assets from this plan | 2021-12-31 | $932,417,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,437,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,838,674 |
| 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 | $220,872,806 |
| Total loss/gain on sale of assets | 2021-12-31 | $40,074,741 |
| Total of all expenses incurred | 2021-12-31 | $593,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,864,934,881 |
| Value of total assets at beginning of year | 2021-12-31 | $2,016,150,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $593,329 |
| Total interest from all sources | 2021-12-31 | $3,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,185,506 |
| 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 | $35,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,725,569 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,875,980 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,028,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,105,836 |
| 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 | $18,437,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,838,674 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $558,079 |
| 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 | $220,279,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,846,496,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,001,311,648 |
| 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 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,147,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,140,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,140,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,751 |
| 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 | $253,552 |
| Income. Dividends from common stock | 2021-12-31 | $55,931,954 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,797,032,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,946,028,349 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $698,572,938 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $658,498,197 |
| 2020 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $947,938,576 |
| Total transfer of assets from this plan | 2020-12-31 | $998,854,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,838,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,081,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $194,901,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $-31,514,418 |
| Total of all expenses incurred | 2020-12-31 | $636,403 |
| 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 | $2,016,150,322 |
| Value of total assets at beginning of year | 2020-12-31 | $1,862,043,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $636,403 |
| Total interest from all sources | 2020-12-31 | $97,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,325,997 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,875,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $9,858,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,105,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,966,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,838,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,081,074 |
| Administrative expenses (other) incurred | 2020-12-31 | $601,153 |
| Value of net income/loss | 2020-12-31 | $194,265,212 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,001,311,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,857,962,655 |
| Interest earned on other investments | 2020-12-31 | $215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,140,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,564,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,564,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $97,236 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $180,992,585 |
| Income. Dividends from preferred stock | 2020-12-31 | $232,256 |
| Income. Dividends from common stock | 2020-12-31 | $45,093,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,946,028,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,811,653,729 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $780,876,551 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $812,390,969 |
| 2019 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $233,336,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $233,336,698 |
| Total transfer of assets to this plan | 2019-12-31 | $844,394,829 |
| Total transfer of assets from this plan | 2019-12-31 | $790,088,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,081,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,797,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $354,029,313 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,182,491 |
| Total of all expenses incurred | 2019-12-31 | $625,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,862,043,729 |
| Value of total assets at beginning of year | 2019-12-31 | $1,473,049,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $625,730 |
| Total interest from all sources | 2019-12-31 | $336,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,173,215 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $9,858,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,707,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,966,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,708,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,081,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,797,184 |
| Administrative expenses (other) incurred | 2019-12-31 | $591,480 |
| Value of net income/loss | 2019-12-31 | $353,403,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,857,962,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,450,252,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,564,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,849,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,849,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $336,909 |
| Income. Dividends from preferred stock | 2019-12-31 | $294,664 |
| Income. Dividends from common stock | 2019-12-31 | $62,878,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,811,653,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,404,783,725 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $676,238,004 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $619,055,513 |
| 2018 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,053,562,057 |
| Total transfer of assets from this plan | 2018-12-31 | $1,523,629,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,797,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,766,895 |
| Total income from all sources (including contributions) | 2018-12-31 | $-225,350,455 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,601,088 |
| Total of all expenses incurred | 2018-12-31 | $640,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,473,049,800 |
| Value of total assets at beginning of year | 2018-12-31 | $2,191,077,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $640,068 |
| Total interest from all sources | 2018-12-31 | $269,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,731,019 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,707,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $11,631,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,708,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,309,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,797,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,766,895 |
| Administrative expenses (other) incurred | 2018-12-31 | $609,818 |
| Value of net income/loss | 2018-12-31 | $-225,990,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,450,252,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,146,310,766 |
| 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 | $37,849,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,930,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,930,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $269,049 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-252,749,435 |
| Income. Dividends from preferred stock | 2018-12-31 | $342,707 |
| Income. Dividends from common stock | 2018-12-31 | $61,388,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,404,783,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,089,205,282 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,041,386,247 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,075,987,335 |
| 2017 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $531,160,057 |
| Total transfer of assets from this plan | 2017-12-31 | $2,521,891,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,766,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,652,071 |
| 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 | $749,872,292 |
| Total loss/gain on sale of assets | 2017-12-31 | $280,248,479 |
| Total of all expenses incurred | 2017-12-31 | $1,274,557 |
| 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 | $2,191,077,661 |
| Value of total assets at beginning of year | 2017-12-31 | $3,393,096,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,274,557 |
| Total interest from all sources | 2017-12-31 | $228,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,451,638 |
| 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 | $37,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $11,631,758 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $18,109,731 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,309,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,137,003 |
| 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 | $44,766,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,652,071 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,237,307 |
| 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 | $748,597,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,146,310,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,388,444,301 |
| 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 | $0 |
| 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 | $32,930,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $59,272,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $59,272,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $228,099 |
| 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 | $363,944,076 |
| Income. Dividends from preferred stock | 2017-12-31 | $405,656 |
| Income. Dividends from common stock | 2017-12-31 | $105,045,982 |
| 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 | $2,089,205,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,301,577,090 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,156,249,665 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,876,001,186 |
| 2016 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-20,153,222 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-20,153,222 |
| Total transfer of assets to this plan | 2016-12-31 | $1,683,527,308 |
| Total transfer of assets from this plan | 2016-12-31 | $1,675,367,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,652,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,740,035 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,814,699 |
| Total loss/gain on sale of assets | 2016-12-31 | $-58,250,564 |
| Total of all expenses incurred | 2016-12-31 | $1,340,743 |
| 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 | $3,393,096,372 |
| Value of total assets at beginning of year | 2016-12-31 | $3,450,550,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,340,743 |
| Total interest from all sources | 2016-12-31 | $170,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,048,003 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $18,109,731 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $16,648,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,137,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,311,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,652,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $84,740,035 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,301,493 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,953 |
| Value of net income/loss | 2016-12-31 | $14,473,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,388,444,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,365,810,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $59,272,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,195,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,195,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $170,482 |
| Income. Dividends from preferred stock | 2016-12-31 | $173,805 |
| Income. Dividends from common stock | 2016-12-31 | $93,874,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,301,577,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,286,391,543 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,463,780,019 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,522,030,583 |
| 2015 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-308,420,330 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-308,420,330 |
| Total transfer of assets to this plan | 2015-12-31 | $3,799,909,019 |
| Total transfer of assets from this plan | 2015-12-31 | $1,768,373,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,740,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,017,273 |
| Total income from all sources (including contributions) | 2015-12-31 | $-176,867,200 |
| Total loss/gain on sale of assets | 2015-12-31 | $94,156,389 |
| Total of all expenses incurred | 2015-12-31 | $847,818 |
| 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 | $3,450,550,296 |
| Value of total assets at beginning of year | 2015-12-31 | $1,516,007,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $847,818 |
| Total interest from all sources | 2015-12-31 | $64,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,332,357 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $16,648,485 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,311,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,029,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $84,740,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,017,273 |
| Administrative expenses (other) incurred | 2015-12-31 | $808,168 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,953 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-177,715,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,365,810,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,511,989,962 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,511,978,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,195,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $64,384 |
| Income. Dividends from preferred stock | 2015-12-31 | $195,954 |
| Income. Dividends from common stock | 2015-12-31 | $37,136,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,286,391,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,755,531,091 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,661,374,702 |
| 2014 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $913,580,607 |
| Total transfer of assets from this plan | 2014-12-31 | $575,046,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,017,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,195,024 |
| Total income from all sources (including contributions) | 2014-12-31 | $-70,213,083 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,516,007,235 |
| Value of total assets at beginning of year | 2014-12-31 | $1,325,895,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,300 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,029,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,206,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,017,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $82,195,024 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,800 |
| Value of net income/loss | 2014-12-31 | $-70,244,383 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,511,989,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,243,700,150 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,511,978,038 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,243,688,227 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-70,213,083 |
| 2013 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $829,912,978 |
| Total transfer of assets from this plan | 2013-12-31 | $1,241,113,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,195,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $802,158 |
| Total income from all sources (including contributions) | 2013-12-31 | $265,523,235 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,325,895,174 |
| Value of total assets at beginning of year | 2013-12-31 | $1,390,210,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,400 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,206,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $800,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $82,195,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $802,158 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,900 |
| Value of net income/loss | 2013-12-31 | $265,491,835 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,243,700,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,389,408,499 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,243,688,227 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,389,410,615 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $265,523,235 |
| 2012 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $565,589,828 |
| Total transfer of assets from this plan | 2012-12-31 | $1,005,381,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $802,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,482,442 |
| Total income from all sources (including contributions) | 2012-12-31 | $275,861,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,390,210,657 |
| Value of total assets at beginning of year | 2012-12-31 | $1,555,851,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,207 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $800,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $399,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $802,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,482,442 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,707 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,080,818 |
| Value of net income/loss | 2012-12-31 | $275,830,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,389,408,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,553,369,317 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,389,410,615 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,553,371,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $275,861,904 |
| 2011 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-213,060,050 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-213,060,050 |
| Total transfer of assets to this plan | 2011-12-31 | $925,087,581 |
| Total transfer of assets from this plan | 2011-12-31 | $1,570,735,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,482,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,326 |
| Total income from all sources (including contributions) | 2011-12-31 | $-213,060,050 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,555,851,759 |
| Value of total assets at beginning of year | 2011-12-31 | $2,412,216,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $399,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,482,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $108,326 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,080,818 |
| Value of net income/loss | 2011-12-31 | $-213,091,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,553,369,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,412,108,286 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,553,371,435 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,412,114,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7 |
| 2010 : SSGA DAILY MSCI EAFE INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,038,189,890 |
| Total transfer of assets from this plan | 2010-12-31 | $552,192,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $426,357 |
| Total income from all sources (including contributions) | 2010-12-31 | $208,386,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $39,697 |
| 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 | $2,412,216,612 |
| Value of total assets at beginning of year | 2010-12-31 | $1,718,190,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,697 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $426,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $108,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $426,357 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,398 |
| Value of net income/loss | 2010-12-31 | $208,346,398 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,412,108,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,717,764,517 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,412,114,582 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,717,764,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $208,386,095 |
