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 INTERNATIONAL ALPHA NON-LENDING FUND
401k plan membership statisitcs for STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,757,131 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,757,131 |
| Total transfer of assets to this plan | 2023-12-31 | $1,025,000 |
| Total transfer of assets from this plan | 2023-12-31 | $1,593,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,702,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $323,971 |
| Total of all expenses incurred | 2023-12-31 | $12,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $16,080,928 |
| Value of total assets at beginning of year | 2023-12-31 | $13,975,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,484 |
| Total interest from all sources | 2023-12-31 | $16,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $604,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $372,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $407,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,840 |
| Administrative expenses (other) incurred | 2023-12-31 | $935 |
| Value of net income/loss | 2023-12-31 | $2,689,966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,080,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,958,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $331,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $375,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $375,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $16,831 |
| Income. Dividends from preferred stock | 2023-12-31 | $495 |
| Income. Dividends from common stock | 2023-12-31 | $604,022 |
| Contract administrator fees | 2023-12-31 | $8,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $15,376,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $13,192,578 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,011,211 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,687,240 |
| 2022 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,346,240 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,346,240 |
| Total transfer of assets to this plan | 2022-12-31 | $18,713,686 |
| Total transfer of assets from this plan | 2022-12-31 | $2,494,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,247,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,538,551 |
| Total of all expenses incurred | 2022-12-31 | $13,190 |
| 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 | $13,975,546 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,190 |
| Total interest from all sources | 2022-12-31 | $4,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $633,077 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $407,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,301 |
| Value of net income/loss | 2022-12-31 | $-2,260,408 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,958,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $375,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,979 |
| Income. Dividends from common stock | 2022-12-31 | $633,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,192,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,029,082 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,567,633 |
| 2020 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,654 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,654 |
| Total transfer of assets to this plan | 2020-12-31 | $1,350,000 |
| Total transfer of assets from this plan | 2020-12-31 | $30,464,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,052 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,869,027 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,501,960 |
| Total of all expenses incurred | 2020-12-31 | $14,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $14,249,178 |
| Value of total assets at beginning of year | 2020-12-31 | $46,244,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,403 |
| Total interest from all sources | 2020-12-31 | $2,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $612,053 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,788 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $64,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $25,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $309,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $415,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,052 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,615 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,047 |
| Value of net income/loss | 2020-12-31 | $-2,883,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,245,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,242,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $150,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $820,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $820,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,226 |
| Income. Dividends from preferred stock | 2020-12-31 | $640 |
| Income. Dividends from common stock | 2020-12-31 | $611,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,724,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $44,980,167 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,600,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,102,294 |
| 2019 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,950,706 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,950,706 |
| Total transfer of assets to this plan | 2019-12-31 | $9,564,000 |
| Total transfer of assets from this plan | 2019-12-31 | $10,062,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,770 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,425,771 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,680,700 |
| Total of all expenses incurred | 2019-12-31 | $29,573 |
| 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 | $46,244,794 |
| Value of total assets at beginning of year | 2019-12-31 | $39,346,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,573 |
| Total interest from all sources | 2019-12-31 | $5,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,789,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,373 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $25,837 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $40,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $354,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,770 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,047 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,396,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,242,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,344,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $820,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $411,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $411,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-515 |
| Income. Dividends from common stock | 2019-12-31 | $1,789,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $44,980,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $38,540,366 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $59,302,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,622,102 |
| 2018 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,546,698 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,546,698 |
| Total transfer of assets to this plan | 2018-12-31 | $30,874,739 |
| Total transfer of assets from this plan | 2018-12-31 | $9,750,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $991 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,999,826 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,843,368 |
| Total of all expenses incurred | 2018-12-31 | $19,904 |
| 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 | $39,346,511 |
| Value of total assets at beginning of year | 2018-12-31 | $25,241,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,904 |
| Total interest from all sources | 2018-12-31 | $3,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,386,263 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $40,419 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $354,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $111,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $991 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,999 |
| Value of net income/loss | 2018-12-31 | $-7,019,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,344,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,240,540 |
| 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 | $411,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $258,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $258,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,977 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,428 |
| Income. Dividends from common stock | 2018-12-31 | $1,384,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $38,540,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,872,049 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $48,552,928 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,396,296 |
| 2017 : STATE STREET INTERNATIONAL ALPHA 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 | $2,221,803 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,221,803 |
| Total transfer of assets to this plan | 2017-12-31 | $3,070,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,426,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $840 |
| 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 | $4,951,586 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,838,055 |
| Total of all expenses incurred | 2017-12-31 | $12,103 |
| 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 | $25,241,531 |
| Value of total assets at beginning of year | 2017-12-31 | $18,658,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,103 |
| Total interest from all sources | 2017-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $889,973 |
| 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 | $1,095 |
| 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 | $111,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,715 |
| 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 | $991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $840 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,008 |
| 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 | $4,939,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,240,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,657,824 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $258,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $303,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $303,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,755 |
| 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 | $889,973 |
| 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 | $24,872,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,269,959 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,272,734 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,434,679 |
| 2016 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $297,600 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $297,600 |
| Total transfer of assets to this plan | 2016-12-31 | $981,000 |
| Total transfer of assets from this plan | 2016-12-31 | $8,354,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,851 |
| Total income from all sources (including contributions) | 2016-12-31 | $-443,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,439,120 |
| Total of all expenses incurred | 2016-12-31 | $10,330 |
| 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 | $18,658,664 |
| Value of total assets at beginning of year | 2016-12-31 | $26,494,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,330 |
| Total interest from all sources | 2016-12-31 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $697,372 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,851 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,079 |
| Value of net income/loss | 2016-12-31 | $-453,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,657,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,484,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $303,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $281,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $281,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $563 |
| Income. Dividends from common stock | 2016-12-31 | $697,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,269,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,099,534 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,097,651 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,536,771 |
| 2015 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $277,704 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $277,704 |
| Total transfer of assets to this plan | 2015-12-31 | $4,883,000 |
| Total transfer of assets from this plan | 2015-12-31 | $3,990,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $944 |
| Total income from all sources (including contributions) | 2015-12-31 | $914,252 |
| Total loss/gain on sale of assets | 2015-12-31 | $-232,920 |
| Total of all expenses incurred | 2015-12-31 | $12,977 |
| 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 | $26,494,813 |
| Value of total assets at beginning of year | 2015-12-31 | $24,692,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,977 |
| Total interest from all sources | 2015-12-31 | $358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $869,110 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,160 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $174,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $114,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $944 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,817 |
| Value of net income/loss | 2015-12-31 | $901,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,484,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,691,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $281,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $198,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $198,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $358 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,317 |
| Income. Dividends from common stock | 2015-12-31 | $861,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,099,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,256,890 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,223,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,456,113 |
| 2014 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,500,805 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,500,805 |
| Total transfer of assets to this plan | 2014-12-31 | $5,377,516 |
| Total transfer of assets from this plan | 2014-12-31 | $8,433,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,226 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,390,885 |
| Total loss/gain on sale of assets | 2014-12-31 | $-753,613 |
| Total of all expenses incurred | 2014-12-31 | $14,515 |
| 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 | $24,692,089 |
| Value of total assets at beginning of year | 2014-12-31 | $29,156,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,515 |
| Total interest from all sources | 2014-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $863,311 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $174,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $61,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,226 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,448 |
| Value of net income/loss | 2014-12-31 | $-1,405,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,691,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,152,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $198,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $265,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $265,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $222 |
| Income. Dividends from common stock | 2014-12-31 | $863,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,256,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,757,183 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,100,726 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,854,339 |
| 2013 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,838,551 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,838,551 |
| Total transfer of assets to this plan | 2013-12-31 | $8,393,730 |
| Total transfer of assets from this plan | 2013-12-31 | $190,280,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $617,766 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,185,309 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,132,496 |
| Total of all expenses incurred | 2013-12-31 | $67,925 |
| 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 | $29,156,603 |
| Value of total assets at beginning of year | 2013-12-31 | $181,539,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,925 |
| Total interest from all sources | 2013-12-31 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,213,543 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $61,067 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,954,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $699,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $617,766 |
| Administrative expenses (other) incurred | 2013-12-31 | $63,685 |
| Value of net income/loss | 2013-12-31 | $30,117,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,152,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $180,921,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $265,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $967,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $967,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $719 |
| Income. Dividends from preferred stock | 2013-12-31 | $10,691 |
| Income. Dividends from common stock | 2013-12-31 | $4,202,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,757,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $176,917,876 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,295,857 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $123,163,361 |
| 2012 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,675,290 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,675,290 |
| Total transfer of assets to this plan | 2012-12-31 | $22,913,087 |
| Total transfer of assets from this plan | 2012-12-31 | $129,299,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $617,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $886,064 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,199,111 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,943,891 |
| Total of all expenses incurred | 2012-12-31 | $116,174 |
| 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 | $181,539,582 |
| Value of total assets at beginning of year | 2012-12-31 | $252,111,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,174 |
| Total interest from all sources | 2012-12-31 | $2,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,577,389 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,954,442 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,703,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $699,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,736,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $617,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $886,064 |
| Administrative expenses (other) incurred | 2012-12-31 | $108,284 |
| Value of net income/loss | 2012-12-31 | $36,082,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $180,921,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $251,224,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $967,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,179,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,179,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,541 |
| Income. Dividends from preferred stock | 2012-12-31 | $82,705 |
| Income. Dividends from common stock | 2012-12-31 | $7,494,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $176,917,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $244,491,491 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $198,451,173 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $195,507,282 |
| 2011 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,880,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,880,442 |
| Total transfer of assets to this plan | 2011-12-31 | $6,801,856 |
| Total transfer of assets from this plan | 2011-12-31 | $50,524,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $886,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $945,021 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,276,120 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,938,482 |
| Total of all expenses incurred | 2011-12-31 | $215,756 |
| 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 | $252,111,053 |
| Value of total assets at beginning of year | 2011-12-31 | $337,384,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $215,756 |
| Total interest from all sources | 2011-12-31 | $4,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,537,954 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,703,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,798,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,736,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,016,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $886,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $945,021 |
| Administrative expenses (other) incurred | 2011-12-31 | $205,261 |
| Value of net income/loss | 2011-12-31 | $-41,491,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $251,224,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $336,439,095 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,179,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,305,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,305,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,850 |
| Income. Dividends from preferred stock | 2011-12-31 | $80,907 |
| Income. Dividends from common stock | 2011-12-31 | $10,457,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $244,491,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $327,263,010 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $286,341,722 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $301,280,204 |
| 2010 : STATE STREET INTERNATIONAL ALPHA NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,584,503 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,584,503 |
| Total transfer of assets to this plan | 2010-12-31 | $163,632,680 |
| Total transfer of assets from this plan | 2010-12-31 | $24,087,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $945,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,637,801 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,395,982 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,962,815 |
| Total of all expenses incurred | 2010-12-31 | $162,600 |
| 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 | $337,384,116 |
| Value of total assets at beginning of year | 2010-12-31 | $195,298,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $162,600 |
| Total interest from all sources | 2010-12-31 | $3,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,771,265 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,497 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,798,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $260,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,016,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,515,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $945,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,637,801 |
| Administrative expenses (other) incurred | 2010-12-31 | $154,103 |
| Value of net income/loss | 2010-12-31 | $29,233,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $336,439,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $167,660,348 |
| 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 | $4,305,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,316,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,316,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,029 |
| Income. Dividends from preferred stock | 2010-12-31 | $6,771 |
| Income. Dividends from common stock | 2010-12-31 | $6,764,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $327,263,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $165,205,848 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $159,895,505 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $164,858,320 |
