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 MSCI SINGAPORE INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,396,098 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,396,098 |
| Total transfer of assets to this plan | 2022-12-31 | $53,498,233 |
| Total transfer of assets from this plan | 2022-12-31 | $46,643,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $893,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $538,588 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,902,823 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,454,564 |
| Total of all expenses incurred | 2022-12-31 | $42,519 |
| 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 | $141,501,001 |
| Value of total assets at beginning of year | 2022-12-31 | $152,236,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,519 |
| Total interest from all sources | 2022-12-31 | $8,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,939,351 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $908,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $893,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $538,588 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,872 |
| Value of net income/loss | 2022-12-31 | $-17,945,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,607,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,698,216 |
| Interest earned on other investments | 2022-12-31 | $3,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,015,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,064,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,064,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,825 |
| Income. Dividends from common stock | 2022-12-31 | $4,939,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $138,358,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $150,263,642 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,108,732 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,563,296 |
| 2021 : STATE STREET MSCI SINGAPORE 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 | $-1,377,277 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,377,277 |
| Total transfer of assets to this plan | 2021-12-31 | $43,149,477 |
| Total transfer of assets from this plan | 2021-12-31 | $57,825,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $538,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,370,802 |
| 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 | $9,440,362 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,523,388 |
| Total of all expenses incurred | 2021-12-31 | $52,972 |
| 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 | $152,236,804 |
| Value of total assets at beginning of year | 2021-12-31 | $158,357,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,972 |
| Total interest from all sources | 2021-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,294,165 |
| 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 | $9,728 |
| 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 | $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 | $908,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $307,717 |
| 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 | $538,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,370,802 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $43,244 |
| 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 | $9,387,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,698,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,986,788 |
| 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 | $1,064,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,110,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,110,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $86 |
| 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 | $9,294,165 |
| 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 | $150,263,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $154,939,256 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,974,471 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,451,083 |
| 2020 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,155,779 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,155,779 |
| Total transfer of assets to this plan | 2020-12-31 | $26,863,989 |
| Total transfer of assets from this plan | 2020-12-31 | $56,623,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,370,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,320,773 |
| Total income from all sources (including contributions) | 2020-12-31 | $-17,934,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,411,330 |
| Total of all expenses incurred | 2020-12-31 | $64,451 |
| 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 | $158,357,590 |
| Value of total assets at beginning of year | 2020-12-31 | $206,065,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,451 |
| Total interest from all sources | 2020-12-31 | $1,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,631,289 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $307,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,809,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,370,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,320,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,600 |
| Value of net income/loss | 2020-12-31 | $-17,998,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,986,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,744,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,110,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,715 |
| Income. Dividends from common stock | 2020-12-31 | $6,631,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $154,939,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $204,217,012 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,638,316 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,049,646 |
| 2019 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,538,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,538,813 |
| Total transfer of assets to this plan | 2019-12-31 | $30,850,853 |
| Total transfer of assets from this plan | 2019-12-31 | $44,580,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,320,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,262,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,591,228 |
| Total of all expenses incurred | 2019-12-31 | $79,921 |
| 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 | $206,065,766 |
| Value of total assets at beginning of year | 2019-12-31 | $190,293,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,921 |
| Total interest from all sources | 2019-12-31 | $53,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,079,529 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,809,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $668,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,320,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,792 |
| Administrative expenses (other) incurred | 2019-12-31 | $67,113 |
| Value of net income/loss | 2019-12-31 | $28,183,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,744,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $190,291,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,805,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,805,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,385 |
| Income. Dividends from common stock | 2019-12-31 | $9,079,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $204,217,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $185,819,619 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,215,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,624,715 |
| 2018 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,506,273 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,506,273 |
| Total transfer of assets to this plan | 2018-12-31 | $21,510,409 |
| Total transfer of assets from this plan | 2018-12-31 | $46,306,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,594 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,373,756 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,156,805 |
| Total of all expenses incurred | 2018-12-31 | $72,224 |
| 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 | $190,293,775 |
| Value of total assets at beginning of year | 2018-12-31 | $233,540,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,224 |
| Total interest from all sources | 2018-12-31 | $40,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,248,383 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $668,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $719,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,594 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,775 |
| Value of net income/loss | 2018-12-31 | $-18,445,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $190,291,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,533,959 |
| 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 | $3,805,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,734,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,734,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,939 |
| Income. Dividends from common stock | 2018-12-31 | $9,248,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $185,819,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $229,086,849 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,188,333 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,345,138 |
| 2017 : STATE STREET MSCI SINGAPORE 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 | $44,114,805 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,114,805 |
| Total transfer of assets to this plan | 2017-12-31 | $51,651,478 |
| Total transfer of assets from this plan | 2017-12-31 | $27,697,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,259 |
| 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 | $52,969,202 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,657,836 |
| Total of all expenses incurred | 2017-12-31 | $78,241 |
| 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 | $233,540,553 |
| Value of total assets at beginning of year | 2017-12-31 | $156,697,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,241 |
| Total interest from all sources | 2017-12-31 | $-10,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,206,895 |
| 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 | $12,222 |
| 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 | $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 | $719,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $379,193 |
| 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 | $6,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,259 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,019 |
| 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 | $52,890,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,533,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $156,689,094 |
| 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 | $-13,806 |
| 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 | $3,734,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,343,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,343,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,472 |
| 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 | $6,206,895 |
| 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 | $229,086,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $151,974,186 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,419,056 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,761,220 |
| 2016 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,714,099 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,714,099 |
| Total transfer of assets to this plan | 2016-12-31 | $19,066,889 |
| Total transfer of assets from this plan | 2016-12-31 | $32,403,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,966 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,482,177 |
| Total loss/gain on sale of assets | 2016-12-31 | $-606,987 |
| Total of all expenses incurred | 2016-12-31 | $90,881 |
| 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 | $156,697,353 |
| Value of total assets at beginning of year | 2016-12-31 | $166,954,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,881 |
| Total interest from all sources | 2016-12-31 | $3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,799,273 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $379,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $663,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $319,966 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,800 |
| Value of net income/loss | 2016-12-31 | $3,391,296 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,689,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $166,634,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,343,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,293,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,293,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,990 |
| Income. Dividends from common stock | 2016-12-31 | $6,799,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $151,974,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $162,996,808 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,528,803 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,135,790 |
| 2015 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,337,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,337,403 |
| Total transfer of assets to this plan | 2015-12-31 | $28,991,710 |
| Total transfer of assets from this plan | 2015-12-31 | $58,851,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $319,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,240 |
| Total income from all sources (including contributions) | 2015-12-31 | $-39,908,061 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,777,103 |
| Total of all expenses incurred | 2015-12-31 | $111,275 |
| 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 | $166,954,165 |
| Value of total assets at beginning of year | 2015-12-31 | $236,525,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,275 |
| Total interest from all sources | 2015-12-31 | $1,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,204,520 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $663,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $593,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $319,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,240 |
| Administrative expenses (other) incurred | 2015-12-31 | $96,859 |
| Value of net income/loss | 2015-12-31 | $-40,019,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $166,634,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,513,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,293,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,527,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,527,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,925 |
| Income. Dividends from common stock | 2015-12-31 | $8,204,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $162,996,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $229,403,652 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,711,032 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,488,135 |
| 2014 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,018,192 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,018,192 |
| Total transfer of assets to this plan | 2014-12-31 | $39,465,135 |
| Total transfer of assets from this plan | 2014-12-31 | $49,065,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,531,213 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,829,861 |
| Total of all expenses incurred | 2014-12-31 | $131,834 |
| 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 | $236,525,356 |
| Value of total assets at beginning of year | 2014-12-31 | $238,723,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,834 |
| Total interest from all sources | 2014-12-31 | $1,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,718,542 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $593,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $524,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $112,824 |
| Value of net income/loss | 2014-12-31 | $7,399,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,513,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $238,714,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,527,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,002 |
| Income. Dividends from common stock | 2014-12-31 | $8,718,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $229,403,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $238,127,477 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,456,258 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,626,397 |
| 2013 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,650,235 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,650,235 |
| Total transfer of assets to this plan | 2013-12-31 | $24,607,998 |
| Total transfer of assets from this plan | 2013-12-31 | $102,314,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,750 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,391,298 |
| Total loss/gain on sale of assets | 2013-12-31 | $-691,969 |
| Total of all expenses incurred | 2013-12-31 | $142,170 |
| 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 | $238,723,308 |
| Value of total assets at beginning of year | 2013-12-31 | $310,194,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,170 |
| Total interest from all sources | 2013-12-31 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,732,894 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $524,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $712,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,750 |
| Administrative expenses (other) incurred | 2013-12-31 | $124,466 |
| Value of net income/loss | 2013-12-31 | $6,249,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $238,714,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $310,171,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $408,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $408,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $608 |
| Income. Dividends from common stock | 2013-12-31 | $9,732,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $238,127,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $309,072,719 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,153,677 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,845,646 |
| 2012 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $48,637,479 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $48,637,479 |
| Total transfer of assets to this plan | 2012-12-31 | $109,486,424 |
| Total transfer of assets from this plan | 2012-12-31 | $40,372,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,040 |
| Total income from all sources (including contributions) | 2012-12-31 | $59,972,536 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,713,470 |
| Total of all expenses incurred | 2012-12-31 | $146,146 |
| 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 | $310,194,076 |
| Value of total assets at beginning of year | 2012-12-31 | $181,238,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,146 |
| Total interest from all sources | 2012-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,621,511 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $712,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $508,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,040 |
| Administrative expenses (other) incurred | 2012-12-31 | $125,860 |
| Value of net income/loss | 2012-12-31 | $59,826,390 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $310,171,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,230,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $408,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $461,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $461,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
| Income. Dividends from common stock | 2012-12-31 | $9,621,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $309,072,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $180,268,450 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,381,757 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,668,287 |
| 2011 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,360,143 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,360,143 |
| Total transfer of assets to this plan | 2011-12-31 | $75,827,761 |
| Total transfer of assets from this plan | 2011-12-31 | $53,852,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $-40,877,210 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,094,787 |
| Total of all expenses incurred | 2011-12-31 | $129,234 |
| 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 | $181,238,712 |
| Value of total assets at beginning of year | 2011-12-31 | $200,284,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,234 |
| Total interest from all sources | 2011-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,577,615 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $508,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $443,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,915 |
| Administrative expenses (other) incurred | 2011-12-31 | $111,601 |
| Value of net income/loss | 2011-12-31 | $-41,006,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,230,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,261,970 |
| 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 | $461,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $261,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $261,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105 |
| Income. Dividends from common stock | 2011-12-31 | $8,577,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $180,268,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $199,579,352 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,061,507 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,156,294 |
| 2010 : STATE STREET MSCI SINGAPORE INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,103,979 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,103,979 |
| Total transfer of assets to this plan | 2010-12-31 | $130,380,698 |
| Total transfer of assets from this plan | 2010-12-31 | $89,918,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,305 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,591,892 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,521,889 |
| Total of all expenses incurred | 2010-12-31 | $108,110 |
| 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 | $200,284,885 |
| Value of total assets at beginning of year | 2010-12-31 | $125,329,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,110 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,966,024 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $443,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $291,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,305 |
| Administrative expenses (other) incurred | 2010-12-31 | $96,311 |
| Value of net income/loss | 2010-12-31 | $34,483,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,261,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,315,534 |
| 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 | $261,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $226,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $226,119 |
| Income. Dividends from common stock | 2010-12-31 | $4,966,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $199,579,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $124,812,290 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,633,234 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,111,345 |
