STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,853,467 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,853,467 |
| Total transfer of assets to this plan | 2022-12-31 | $6,870,720 |
| Total transfer of assets from this plan | 2022-12-31 | $11,480,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,915 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,833,483 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,338,843 |
| Total of all expenses incurred | 2022-12-31 | $63,381 |
| 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 | $84,159,618 |
| Value of total assets at beginning of year | 2022-12-31 | $102,769,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,381 |
| Total interest from all sources | 2022-12-31 | $1,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,357,599 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,345 |
| Value of net income/loss | 2022-12-31 | $-13,896,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,144,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,651,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $91,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $242,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $242,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,228 |
| Income. Dividends from common stock | 2022-12-31 | $1,357,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $84,046,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,501,173 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,116,139 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,454,982 |
| 2021 : STATE STREET MSCI PHILIPPINES INDEX 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 | $-4,791,232 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,791,232 |
| Total transfer of assets to this plan | 2021-12-31 | $20,426,381 |
| Total transfer of assets from this plan | 2021-12-31 | $44,129,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,106 |
| 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 | $-5,219,435 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,817,961 |
| Total of all expenses incurred | 2021-12-31 | $79,916 |
| 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 | $102,769,545 |
| Value of total assets at beginning of year | 2021-12-31 | $131,661,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,916 |
| Total interest from all sources | 2021-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,389,702 |
| 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 | $14,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,951 |
| 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 | $117,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,106 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,066 |
| 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 | $-5,299,351 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,651,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,654,587 |
| 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 | $242,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,389,702 |
| 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 | $102,501,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $131,575,154 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,869,592 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,687,553 |
| 2020 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,528,193 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,528,193 |
| Total transfer of assets to this plan | 2020-12-31 | $23,126,135 |
| Total transfer of assets from this plan | 2020-12-31 | $34,643,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $682,020 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,531,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,474,720 |
| Total of all expenses incurred | 2020-12-31 | $88,004 |
| 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 | $131,661,693 |
| Value of total assets at beginning of year | 2020-12-31 | $150,473,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,004 |
| Total interest from all sources | 2020-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,470,891 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $541,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $682,020 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,154 |
| Value of net income/loss | 2020-12-31 | $-6,619,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,654,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,791,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $180,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $180,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $212 |
| Income. Dividends from common stock | 2020-12-31 | $1,470,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $131,575,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $149,751,167 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,213,911 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,688,631 |
| 2019 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,709,425 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,709,425 |
| Total transfer of assets to this plan | 2019-12-31 | $7,546,775 |
| Total transfer of assets from this plan | 2019-12-31 | $25,074,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,048 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,644,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,725 |
| Total of all expenses incurred | 2019-12-31 | $118,490 |
| 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 | $150,473,763 |
| Value of total assets at beginning of year | 2019-12-31 | $151,800,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,490 |
| Total interest from all sources | 2019-12-31 | $4,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,908,301 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $541,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $682,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,840 |
| Value of net income/loss | 2019-12-31 | $15,525,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,791,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,793,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $180,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $161,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $161,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,650 |
| Income. Dividends from common stock | 2019-12-31 | $1,908,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $149,751,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $151,605,924 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,002,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,980,671 |
| 2018 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,554,333 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,554,333 |
| Total transfer of assets to this plan | 2018-12-31 | $33,735,832 |
| Total transfer of assets from this plan | 2018-12-31 | $39,554,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,212 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,070,982 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,214,823 |
| Total of all expenses incurred | 2018-12-31 | $111,999 |
| 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 | $151,800,729 |
| Value of total assets at beginning of year | 2018-12-31 | $187,806,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,999 |
| Total interest from all sources | 2018-12-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,696,340 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,349 |
| Value of net income/loss | 2018-12-31 | $-30,182,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,793,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,795,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $161,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $123,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $123,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,834 |
| Income. Dividends from common stock | 2018-12-31 | $1,696,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $151,605,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $187,617,089 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,247,283 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,462,106 |
| 2017 : STATE STREET MSCI PHILIPPINES INDEX 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 | $29,899,726 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,899,726 |
| Total transfer of assets to this plan | 2017-12-31 | $43,524,061 |
| Total transfer of assets from this plan | 2017-12-31 | $23,838,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,789 |
| 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 | $33,738,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,296,880 |
| Total of all expenses incurred | 2017-12-31 | $155,301 |
| 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 | $187,806,239 |
| Value of total assets at beginning of year | 2017-12-31 | $134,539,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,301 |
| Total interest from all sources | 2017-12-31 | $984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,540,465 |
| 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 | $18,650 |
| 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 | $65,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,782 |
| 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 | $11,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,789 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $136,651 |
| 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 | $33,582,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,795,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,526,630 |
| 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 | $123,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $984 |
| 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 | $1,540,465 |
| 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 | $187,617,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $134,415,619 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,518,927 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,222,047 |
| 2016 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,811,963 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,811,963 |
| Total transfer of assets to this plan | 2016-12-31 | $23,852,001 |
| Total transfer of assets from this plan | 2016-12-31 | $21,323,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,382 |
| Total income from all sources (including contributions) | 2016-12-31 | $-10,719,003 |
| Total loss/gain on sale of assets | 2016-12-31 | $-615,827 |
| Total of all expenses incurred | 2016-12-31 | $180,642 |
| 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 | $134,539,419 |
| Value of total assets at beginning of year | 2016-12-31 | $142,911,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,642 |
| Total interest from all sources | 2016-12-31 | $1,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,707,680 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,382 |
| Administrative expenses (other) incurred | 2016-12-31 | $155,392 |
| Value of net income/loss | 2016-12-31 | $-10,899,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,526,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,898,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,107 |
| Income. Dividends from common stock | 2016-12-31 | $1,707,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $134,415,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $142,822,927 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,920,334 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,536,161 |
| 2015 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,727,246 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,727,246 |
| Total transfer of assets to this plan | 2015-12-31 | $22,391,084 |
| Total transfer of assets from this plan | 2015-12-31 | $21,215,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,652 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,465,919 |
| Total loss/gain on sale of assets | 2015-12-31 | $-967,384 |
| Total of all expenses incurred | 2015-12-31 | $196,034 |
| 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 | $142,911,647 |
| Value of total assets at beginning of year | 2015-12-31 | $153,398,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,034 |
| Total interest from all sources | 2015-12-31 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,228,501 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,652 |
| Administrative expenses (other) incurred | 2015-12-31 | $170,784 |
| Value of net income/loss | 2015-12-31 | $-11,661,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,898,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,384,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $245,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $245,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $210 |
| Income. Dividends from common stock | 2015-12-31 | $2,228,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $142,822,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,128,256 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,851,251 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,818,635 |
| 2014 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,496,972 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,496,972 |
| Total transfer of assets to this plan | 2014-12-31 | $27,646,090 |
| Total transfer of assets from this plan | 2014-12-31 | $22,830,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,254 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,779,011 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,260,164 |
| Total of all expenses incurred | 2014-12-31 | $168,581 |
| 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 | $153,398,587 |
| Value of total assets at beginning of year | 2014-12-31 | $118,969,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,581 |
| Total interest from all sources | 2014-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,021,816 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,254 |
| Administrative expenses (other) incurred | 2014-12-31 | $143,331 |
| Value of net income/loss | 2014-12-31 | $29,610,430 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,384,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,958,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $245,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59 |
| Income. Dividends from common stock | 2014-12-31 | $2,021,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $153,128,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $118,807,690 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,223,078 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,962,914 |
| 2013 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,512,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,512,428 |
| Total transfer of assets to this plan | 2013-12-31 | $41,770,657 |
| Total transfer of assets from this plan | 2013-12-31 | $36,386,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,949 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,925,251 |
| Total loss/gain on sale of assets | 2013-12-31 | $383,949 |
| Total of all expenses incurred | 2013-12-31 | $171,134 |
| 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 | $118,969,101 |
| Value of total assets at beginning of year | 2013-12-31 | $116,717,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,134 |
| Total interest from all sources | 2013-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,203,186 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,949 |
| Administrative expenses (other) incurred | 2013-12-31 | $148,384 |
| Value of net income/loss | 2013-12-31 | $-3,096,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,958,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,670,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
| Income. Dividends from common stock | 2013-12-31 | $2,203,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $118,807,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $116,592,473 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,602,750 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,218,801 |
| 2012 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,148,115 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,148,115 |
| Total transfer of assets to this plan | 2012-12-31 | $35,800,198 |
| Total transfer of assets from this plan | 2012-12-31 | $12,279,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,741 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,558,543 |
| Total loss/gain on sale of assets | 2012-12-31 | $857,749 |
| Total of all expenses incurred | 2012-12-31 | $123,620 |
| 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 | $116,717,558 |
| Value of total assets at beginning of year | 2012-12-31 | $60,720,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,620 |
| Total interest from all sources | 2012-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,552,467 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,741 |
| Administrative expenses (other) incurred | 2012-12-31 | $100,370 |
| Value of net income/loss | 2012-12-31 | $32,434,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,670,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,714,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $212 |
| Income. Dividends from common stock | 2012-12-31 | $1,552,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $116,592,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,620,787 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,622,590 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,764,841 |
| 2011 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,646 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,646 |
| Total transfer of assets to this plan | 2011-12-31 | $23,938,391 |
| Total transfer of assets from this plan | 2011-12-31 | $5,634,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,080 |
| Total income from all sources (including contributions) | 2011-12-31 | $422,238 |
| Total loss/gain on sale of assets | 2011-12-31 | $-676,329 |
| Total of all expenses incurred | 2011-12-31 | $80,826 |
| 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 | $60,720,560 |
| Value of total assets at beginning of year | 2011-12-31 | $42,081,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,826 |
| Total interest from all sources | 2011-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,108,961 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,080 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,576 |
| Value of net income/loss | 2011-12-31 | $341,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,714,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,069,334 |
| 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 | $60,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $277,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $277,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $252 |
| Income. Dividends from common stock | 2011-12-31 | $1,108,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,620,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,783,214 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,137,558 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,813,887 |
| 2010 : STATE STREET MSCI PHILIPPINES INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,739,096 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,739,096 |
| Total transfer of assets to this plan | 2010-12-31 | $17,790,170 |
| Total transfer of assets from this plan | 2010-12-31 | $6,074,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,960 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,334,737 |
| Total loss/gain on sale of assets | 2010-12-31 | $-85,518 |
| Total of all expenses incurred | 2010-12-31 | $53,859 |
| 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 | $42,081,414 |
| Value of total assets at beginning of year | 2010-12-31 | $22,081,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,859 |
| Total interest from all sources | 2010-12-31 | $726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $680,433 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,960 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,040 |
| Value of net income/loss | 2010-12-31 | $8,280,878 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,069,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,072,406 |
| 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 | $277,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $726 |
| Income. Dividends from common stock | 2010-12-31 | $680,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,783,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,002,910 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,493,833 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,579,351 |
