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 ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,192,377 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,192,377 |
| Total transfer of assets to this plan | 2022-12-31 | $27,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,211 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,357,484 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,085,589 |
| Total of all expenses incurred | 2022-12-31 | $147,537 |
| 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 | $180,386,255 |
| Value of total assets at beginning of year | 2022-12-31 | $213,876,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,537 |
| Total interest from all sources | 2022-12-31 | $12,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,907,699 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,361,693 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,376,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $423,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $405,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,211 |
| Administrative expenses (other) incurred | 2022-12-31 | $132,915 |
| Value of net income/loss | 2022-12-31 | $-33,505,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,337,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $213,815,217 |
| Interest earned on other investments | 2022-12-31 | $-6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,870,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,691,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,691,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,789 |
| Income. Dividends from preferred stock | 2022-12-31 | $655,963 |
| Income. Dividends from common stock | 2022-12-31 | $8,251,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $175,730,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $207,402,425 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $145,107,357 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $156,192,946 |
| 2021 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST 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 | $19,827,967 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,827,967 |
| Total transfer of assets to this plan | 2021-12-31 | $51,364 |
| Total transfer of assets from this plan | 2021-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,896 |
| 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 | $30,806,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,267,649 |
| Total of all expenses incurred | 2021-12-31 | $179,959 |
| 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 | $213,876,428 |
| Value of total assets at beginning of year | 2021-12-31 | $193,191,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,959 |
| Total interest from all sources | 2021-12-31 | $759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,710,252 |
| 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 | $19,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,376,708 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $767,475 |
| 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 | $405,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $427,690 |
| 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 | $61,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,896 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $160,609 |
| 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 | $30,626,668 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,815,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,137,185 |
| 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 | $3,691,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $628,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $628,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $759 |
| 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 | $179,172 |
| Income. Dividends from common stock | 2021-12-31 | $8,531,080 |
| 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 | $207,402,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $191,367,268 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $198,691,456 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $196,423,807 |
| 2020 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,386,827 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,386,827 |
| Total transfer of assets to this plan | 2020-12-31 | $17,987 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,596 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,307,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,413,641 |
| Total of all expenses incurred | 2020-12-31 | $137,780 |
| 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 | $193,191,081 |
| Value of total assets at beginning of year | 2020-12-31 | $184,151,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,780 |
| Total interest from all sources | 2020-12-31 | $3,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,331,566 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $767,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $248,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $427,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $345,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202,596 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,430 |
| Value of net income/loss | 2020-12-31 | $9,170,160 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,137,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,949,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $628,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,217,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,217,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,188 |
| Income. Dividends from preferred stock | 2020-12-31 | $40,159 |
| Income. Dividends from common stock | 2020-12-31 | $5,291,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $191,367,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $182,340,203 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $137,814,988 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $160,228,629 |
| 2019 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,840,500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,840,500 |
| Total transfer of assets to this plan | 2019-12-31 | $240,537 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,877,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,403,277 |
| Total of all expenses incurred | 2019-12-31 | $148,120 |
| 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 | $184,151,634 |
| Value of total assets at beginning of year | 2019-12-31 | $154,987,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,120 |
| Total interest from all sources | 2019-12-31 | $9,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,623,687 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $248,752 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,609,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $345,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $294,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,063 |
| Administrative expenses (other) incurred | 2019-12-31 | $125,970 |
| Value of net income/loss | 2019-12-31 | $28,729,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,949,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,979,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,217,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,172,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,172,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,873 |
| Income. Dividends from preferred stock | 2019-12-31 | $46,819 |
| Income. Dividends from common stock | 2019-12-31 | $6,576,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $182,340,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $151,910,382 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $152,086,728 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $148,683,451 |
| 2018 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,915,959 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,915,959 |
| Total transfer of assets to this plan | 2018-12-31 | $201,319 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,847 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,749,160 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,138,153 |
| Total of all expenses incurred | 2018-12-31 | $139,554 |
| 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 | $154,987,347 |
| Value of total assets at beginning of year | 2018-12-31 | $186,675,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,554 |
| Total interest from all sources | 2018-12-31 | $11,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,293,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,609,983 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,215,113 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $294,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,324 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,847 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $117,404 |
| Value of net income/loss | 2018-12-31 | $-31,888,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,979,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,666,679 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,172,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,085,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,085,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $128,592 |
| Income. Dividends from common stock | 2018-12-31 | $6,165,355 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $151,910,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $182,249,257 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $131,419,252 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $148,557,405 |
| 2017 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST 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 | $26,962,343 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,962,343 |
| Total transfer of assets to this plan | 2017-12-31 | $191,360 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,455 |
| 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 | $38,824,861 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,527,848 |
| Total of all expenses incurred | 2017-12-31 | $142,029 |
| 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 | $186,675,526 |
| Value of total assets at beginning of year | 2017-12-31 | $147,799,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,029 |
| Total interest from all sources | 2017-12-31 | $3,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,331,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,215,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,044,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,455 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,879 |
| Value of net income/loss | 2017-12-31 | $38,682,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,666,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,792,487 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,085,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $449,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $449,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,360 |
| 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 | $64,233 |
| Income. Dividends from common stock | 2017-12-31 | $5,267,077 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $182,249,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $146,177,902 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $153,192,347 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $146,664,499 |
| 2016 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,896,941 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,896,941 |
| Total transfer of assets to this plan | 2016-12-31 | $4,380 |
| Total transfer of assets from this plan | 2016-12-31 | $36,509,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,986,917 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,907,152 |
| Total of all expenses incurred | 2016-12-31 | $136,576 |
| 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 | $147,799,942 |
| Value of total assets at beginning of year | 2016-12-31 | $182,456,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136,576 |
| Total interest from all sources | 2016-12-31 | $1,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,995,611 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,044,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,381,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $128,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,326 |
| Value of net income/loss | 2016-12-31 | $1,850,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,792,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,447,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $449,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,272,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,272,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,517 |
| Income. Dividends from preferred stock | 2016-12-31 | $51,891 |
| Income. Dividends from common stock | 2016-12-31 | $4,943,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $146,177,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $178,702,805 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $218,228,272 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $227,135,424 |
| 2015 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,628,454 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,628,454 |
| Total transfer of assets to this plan | 2015-12-31 | $34,276 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,069 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,543,449 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,028,191 |
| Total of all expenses incurred | 2015-12-31 | $144,161 |
| 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 | $182,456,181 |
| Value of total assets at beginning of year | 2015-12-31 | $190,108,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,161 |
| Total interest from all sources | 2015-12-31 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,054,555 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,381,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,131,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $177,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,069 |
| Administrative expenses (other) incurred | 2015-12-31 | $118,911 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,687,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,447,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,100,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,272,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,193,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,193,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,259 |
| Income. Dividends from preferred stock | 2015-12-31 | $94,766 |
| Income. Dividends from common stock | 2015-12-31 | $4,959,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $178,702,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $187,606,457 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $166,822,449 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $164,794,258 |
| 2014 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,658,185 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,658,185 |
| Total transfer of assets to this plan | 2014-12-31 | $659 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $230,182 |
| Total income from all sources (including contributions) | 2014-12-31 | $-975,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,167,069 |
| Total of all expenses incurred | 2014-12-31 | $142,739 |
| 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 | $190,108,655 |
| Value of total assets at beginning of year | 2014-12-31 | $191,448,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,739 |
| Total interest from all sources | 2014-12-31 | $1,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,847,805 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,131,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $197,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $177,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $370,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $230,182 |
| Administrative expenses (other) incurred | 2014-12-31 | $117,489 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-1,118,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,100,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,218,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,193,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,205,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,205,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,966 |
| Income. Dividends from preferred stock | 2014-12-31 | $5,526 |
| Income. Dividends from common stock | 2014-12-31 | $7,842,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $187,606,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $189,674,184 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $117,717,289 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $121,884,358 |
| 2013 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,319,441 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,319,441 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $12,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $230,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,323 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,077,697 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,788,110 |
| Total of all expenses incurred | 2013-12-31 | $140,950 |
| 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 | $191,448,331 |
| Value of total assets at beginning of year | 2013-12-31 | $170,289,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,950 |
| Total interest from all sources | 2013-12-31 | $1,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,968,262 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $197,663 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,843,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $370,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $179,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $230,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,323 |
| Administrative expenses (other) incurred | 2013-12-31 | $117,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,472 |
| Value of net income/loss | 2013-12-31 | $32,936,747 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,218,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,281,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,205,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $600,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $600,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,884 |
| Income. Dividends from preferred stock | 2013-12-31 | $28,755 |
| Income. Dividends from common stock | 2013-12-31 | $5,939,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $189,674,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $166,643,709 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $92,533,342 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,745,232 |
| 2012 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,499,251 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,499,251 |
| Total transfer of assets to this plan | 2012-12-31 | $16,645,674 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,019 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,446,146 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,412,579 |
| Total of all expenses incurred | 2012-12-31 | $134,991 |
| 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 | $170,289,725 |
| Value of total assets at beginning of year | 2012-12-31 | $126,358,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,991 |
| Total interest from all sources | 2012-12-31 | $1,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,532,680 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,843,413 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,725,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $179,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,019 |
| Administrative expenses (other) incurred | 2012-12-31 | $108,741 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,472 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $27,311,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,281,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,324,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $600,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,029,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,029,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,636 |
| Income. Dividends from preferred stock | 2012-12-31 | $57,042 |
| Income. Dividends from common stock | 2012-12-31 | $5,475,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $166,643,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $123,397,310 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $93,001,816 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $91,589,237 |
| 2011 : STATE STREET ALL-COUNTRY WORLD EX-U.S. ACTIVE NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,121,309 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,121,309 |
| Total transfer of assets to this plan | 2011-12-31 | $127,268,582 |
| Total transfer of assets from this plan | 2011-12-31 | $1,927,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,274 |
| Total income from all sources (including contributions) | 2011-12-31 | $-25,498,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,378,222 |
| Total of all expenses incurred | 2011-12-31 | $73,784 |
| 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 | $126,358,592 |
| Value of total assets at beginning of year | 2011-12-31 | $26,572,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,784 |
| Total interest from all sources | 2011-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,000,706 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,725,011 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $453,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,274 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,534 |
| Value of net income/loss | 2011-12-31 | $-25,572,132 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,324,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,555,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,029,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $356,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $356,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $477 |
| Income. Dividends from preferred stock | 2011-12-31 | $17,087 |
| Income. Dividends from common stock | 2011-12-31 | $1,983,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $123,397,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,740,119 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $46,204,547 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $53,582,769 |
