STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L
401k plan membership statisitcs for SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L
| Measure | Date | Value |
|---|
| 2016 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $190,442 |
| Total transfer of assets from this plan | 2016-12-31 | $3,467,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $155,538 |
| Total loss/gain on sale of assets | 2016-12-31 | $120,123 |
| Total of all expenses incurred | 2016-12-31 | $3,144 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $3,225,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,144 |
| Total interest from all sources | 2016-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $47 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11 |
| Value of net income/loss | 2016-12-31 | $152,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,124,965 |
| Investment advisory and management fees | 2016-12-31 | $3,097 |
| Interest earned on other investments | 2016-12-31 | $139 |
| Income. Interest from US Government securities | 2016-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $103 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,171 |
| Income. Dividends from common stock | 2016-12-31 | $35,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,091,763 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $128,789 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,666 |
| 2015 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $354,959 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $354,959 |
| Total transfer of assets to this plan | 2015-12-31 | $2,625,062 |
| Total transfer of assets from this plan | 2015-12-31 | $39,235,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,482,773 |
| Total income from all sources (including contributions) | 2015-12-31 | $687,084 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,689 |
| Total of all expenses incurred | 2015-12-31 | $34,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,225,549 |
| Value of total assets at beginning of year | 2015-12-31 | $40,565,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,553 |
| Total interest from all sources | 2015-12-31 | $1,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,684 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $463,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,482,773 |
| Administrative expenses (other) incurred | 2015-12-31 | $979 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $139 |
| Value of net income/loss | 2015-12-31 | $652,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,124,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,082,648 |
| Investment advisory and management fees | 2015-12-31 | $33,555 |
| Interest earned on other investments | 2015-12-31 | $1,283 |
| Income. Interest from US Government securities | 2015-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,724,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,724,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $468 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,171 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $38,814 |
| Income. Dividends from common stock | 2015-12-31 | $325,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,091,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,338,700 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,266,585 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,261,896 |
| 2014 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,486,140 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,486,140 |
| Total transfer of assets to this plan | 2014-12-31 | $9,519,006 |
| Total transfer of assets from this plan | 2014-12-31 | $60,261,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,482,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,217,691 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,751,197 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,179,265 |
| Total of all expenses incurred | 2014-12-31 | $105,842 |
| 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 | $40,565,421 |
| Value of total assets at beginning of year | 2014-12-31 | $85,397,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,842 |
| Total interest from all sources | 2014-12-31 | $4,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,053,711 |
| Administrative expenses professional fees incurred | 2014-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $463,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $801,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,482,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,217,691 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,919 |
| Total non interest bearing cash at end of year | 2014-12-31 | $139 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $197 |
| Value of net income/loss | 2014-12-31 | $6,645,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,082,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,179,645 |
| Investment advisory and management fees | 2014-12-31 | $103,858 |
| Interest earned on other investments | 2014-12-31 | $2,612 |
| Income. Interest from US Government securities | 2014-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,724,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,940,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,940,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,740 |
| Asset value of US Government securities at end of year | 2014-12-31 | $38,814 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $79,295 |
| Income. Dividends from common stock | 2014-12-31 | $1,053,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,338,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $81,575,912 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $162,175,065 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $154,995,800 |
| 2013 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,056,618 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,056,618 |
| Total transfer of assets to this plan | 2013-12-31 | $16,758,917 |
| Total transfer of assets from this plan | 2013-12-31 | $16,544,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,217,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,693,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,708,374 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,073,125 |
| Total of all expenses incurred | 2013-12-31 | $152,502 |
| 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 | $85,397,336 |
| Value of total assets at beginning of year | 2013-12-31 | $64,103,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $152,502 |
| Total interest from all sources | 2013-12-31 | $8,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,570,494 |
| Administrative expenses professional fees incurred | 2013-12-31 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $801,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $401,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,217,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,693,364 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,521 |
| Total non interest bearing cash at end of year | 2013-12-31 | $197 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $235 |
| Value of net income/loss | 2013-12-31 | $20,555,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,179,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,409,695 |
| Investment advisory and management fees | 2013-12-31 | $149,866 |
| Interest earned on other investments | 2013-12-31 | $5,051 |
| Income. Interest from US Government securities | 2013-12-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,940,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,496,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,496,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,043 |
| Asset value of US Government securities at end of year | 2013-12-31 | $79,295 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $70,114 |
| Income. Dividends from common stock | 2013-12-31 | $1,570,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $81,575,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $61,134,360 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,283,528 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,210,403 |
| 2012 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,959,080 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,959,080 |
| Total transfer of assets to this plan | 2012-12-31 | $13,868,666 |
| Total transfer of assets from this plan | 2012-12-31 | $33,304,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,693,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,935,646 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,313,907 |
| Total loss/gain on sale of assets | 2012-12-31 | $526,153 |
| Total of all expenses incurred | 2012-12-31 | $159,925 |
| 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 | $64,103,059 |
| Value of total assets at beginning of year | 2012-12-31 | $73,627,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,925 |
| Total interest from all sources | 2012-12-31 | $14,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,814,084 |
| Administrative expenses professional fees incurred | 2012-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $401,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,027,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,693,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,935,646 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,635 |
| Total non interest bearing cash at end of year | 2012-12-31 | $235 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $11,153,982 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,409,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,691,574 |
| Investment advisory and management fees | 2012-12-31 | $157,131 |
| Interest earned on other investments | 2012-12-31 | $10,860 |
| Income. Interest from US Government securities | 2012-12-31 | $56 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,496,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,760,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,760,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,674 |
| Asset value of US Government securities at end of year | 2012-12-31 | $70,114 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $83,085 |
| Income. Dividends from common stock | 2012-12-31 | $1,814,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $61,134,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $69,756,115 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,119,023 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,592,870 |
| 2011 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $515,439 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $515,439 |
| Total transfer of assets to this plan | 2011-12-31 | $19,168,692 |
| Total transfer of assets from this plan | 2011-12-31 | $41,967,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,935,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,848,693 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,416,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $296,966 |
| Total of all expenses incurred | 2011-12-31 | $157,212 |
| 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 | $73,627,220 |
| Value of total assets at beginning of year | 2011-12-31 | $98,079,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,212 |
| Total interest from all sources | 2011-12-31 | $13,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,590,721 |
| Administrative expenses professional fees incurred | 2011-12-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,027,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,431,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,935,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,848,693 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,902 |
| Value of net income/loss | 2011-12-31 | $2,259,723 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,691,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,230,376 |
| Investment advisory and management fees | 2011-12-31 | $154,135 |
| Interest earned on other investments | 2011-12-31 | $10,508 |
| Income. Interest from US Government securities | 2011-12-31 | $51 |
| 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 | $2,760,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,126,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,126,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,250 |
| Asset value of US Government securities at end of year | 2011-12-31 | $83,085 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $129,375 |
| Income. Dividends from common stock | 2011-12-31 | $1,590,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $69,756,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,391,706 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,298,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,001,732 |
| 2010 : SSGA S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS L 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,083,153 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,083,153 |
| Total transfer of assets to this plan | 2010-12-31 | $15,945,541 |
| Total transfer of assets from this plan | 2010-12-31 | $67,920,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,848,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,237,576 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,652,855 |
| Total loss/gain on sale of assets | 2010-12-31 | $121,155 |
| Total of all expenses incurred | 2010-12-31 | $243,286 |
| 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 | $98,079,069 |
| Value of total assets at beginning of year | 2010-12-31 | $136,033,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243,286 |
| Total interest from all sources | 2010-12-31 | $18,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,429,607 |
| Administrative expenses professional fees incurred | 2010-12-31 | $386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,431,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $493,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,848,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,237,576 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,649 |
| Value of net income/loss | 2010-12-31 | $14,409,569 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,230,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $128,795,671 |
| Investment advisory and management fees | 2010-12-31 | $238,251 |
| Interest earned on other investments | 2010-12-31 | $14,101 |
| Income. Interest from US Government securities | 2010-12-31 | $137 |
| 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 | $5,126,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,149,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,149,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,702 |
| Asset value of US Government securities at end of year | 2010-12-31 | $129,375 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $147,297 |
| Income. Dividends from common stock | 2010-12-31 | $2,429,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,391,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $127,243,138 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,973,877 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,852,722 |
