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 IRELAND INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,637,413 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,637,413 |
| Total transfer of assets to this plan | 2022-12-31 | $23,273,018 |
| Total transfer of assets from this plan | 2022-12-31 | $12,585,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,736,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,288,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,368,785 |
| Total of all expenses incurred | 2022-12-31 | $32,507 |
| 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 | $86,817,020 |
| Value of total assets at beginning of year | 2022-12-31 | $100,828,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,507 |
| Total interest from all sources | 2022-12-31 | $1,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $978,721 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $126,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,736,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $113,687 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,210 |
| Value of net income/loss | 2022-12-31 | $-26,321,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,080,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,715,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,029 |
| Income. Dividends from common stock | 2022-12-31 | $978,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $86,769,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $100,695,013 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,069,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,700,670 |
| 2021 : STATE STREET MSCI IRELAND 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 | $10,114,157 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,114,157 |
| Total transfer of assets to this plan | 2021-12-31 | $11,635,294 |
| Total transfer of assets from this plan | 2021-12-31 | $21,209,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152,900 |
| 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 | $8,221,291 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,864,545 |
| Total of all expenses incurred | 2021-12-31 | $39,671 |
| 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 | $100,828,879 |
| Value of total assets at beginning of year | 2021-12-31 | $102,260,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,671 |
| Total interest from all sources | 2021-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $971,576 |
| 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 | $13,850 |
| 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 | $126,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $152,646 |
| 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 | $113,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $152,900 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,821 |
| 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 | $8,181,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,715,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,108,073 |
| 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 | $7,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $103,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $103,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103 |
| 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 | $971,576 |
| Asset. Corporate debt instrument preferred debt at end 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 | $100,695,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $102,004,945 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,994,841 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,859,386 |
| 2020 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,266,832 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,266,832 |
| Total transfer of assets to this plan | 2020-12-31 | $31,997,298 |
| Total transfer of assets from this plan | 2020-12-31 | $28,136,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,663 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,812,089 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,278,427 |
| Total of all expenses incurred | 2020-12-31 | $37,732 |
| 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 | $102,260,973 |
| Value of total assets at beginning of year | 2020-12-31 | $82,474,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,732 |
| Total interest from all sources | 2020-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $823,548 |
| 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 | $152,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $152,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,663 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,882 |
| Value of net income/loss | 2020-12-31 | $15,774,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,108,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,472,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $103,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
| Income. Dividends from common stock | 2020-12-31 | $823,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $102,004,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $82,463,187 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,409,769 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,688,196 |
| 2019 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,102,098 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,102,098 |
| Total transfer of assets to this plan | 2019-12-31 | $11,605,881 |
| Total transfer of assets from this plan | 2019-12-31 | $8,531,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,636,515 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,339,067 |
| Total of all expenses incurred | 2019-12-31 | $35,819 |
| 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 | $82,474,578 |
| Value of total assets at beginning of year | 2019-12-31 | $57,799,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,819 |
| Total interest from all sources | 2019-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,195,122 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,567 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,169 |
| Value of net income/loss | 2019-12-31 | $21,600,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,472,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,797,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $228 |
| Income. Dividends from common stock | 2019-12-31 | $1,195,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $82,463,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,765,162 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,494,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,155,903 |
| 2018 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,038,369 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,038,369 |
| Total transfer of assets to this plan | 2018-12-31 | $26,212,843 |
| Total transfer of assets from this plan | 2018-12-31 | $12,105,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,392 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,981,292 |
| Total loss/gain on sale of assets | 2018-12-31 | $-897,633 |
| Total of all expenses incurred | 2018-12-31 | $35,260 |
| 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 | $57,799,303 |
| Value of total assets at beginning of year | 2018-12-31 | $62,707,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,260 |
| Total interest from all sources | 2018-12-31 | $790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $953,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,392 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,610 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-19,016,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,797,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,706,557 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $953,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $57,765,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $62,683,987 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,043,999 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,941,632 |
| 2017 : STATE STREET MSCI IRELAND 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 | $8,140,098 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,140,098 |
| Total transfer of assets to this plan | 2017-12-31 | $7,980,814 |
| Total transfer of assets from this plan | 2017-12-31 | $8,738,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800 |
| 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 | $9,700,379 |
| Total loss/gain on sale of assets | 2017-12-31 | $917,576 |
| Total of all expenses incurred | 2017-12-31 | $38,713 |
| 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 | $62,707,949 |
| Value of total assets at beginning of year | 2017-12-31 | $53,804,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,713 |
| Total interest from all sources | 2017-12-31 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $642,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,800 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,063 |
| Value of net income/loss | 2017-12-31 | $9,661,666 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,706,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,803,016 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $162,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $162,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $513 |
| 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 | $642,192 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $62,683,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $53,642,730 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,784,760 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,867,184 |
| 2016 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,492,181 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,492,181 |
| Total transfer of assets to this plan | 2016-12-31 | $19,013,293 |
| Total transfer of assets from this plan | 2016-12-31 | $5,013,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,608 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,984,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $-148,970 |
| Total of all expenses incurred | 2016-12-31 | $46,088 |
| 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 | $53,804,816 |
| Value of total assets at beginning of year | 2016-12-31 | $42,835,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,088 |
| Total interest from all sources | 2016-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $656,179 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,608 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,838 |
| Value of net income/loss | 2016-12-31 | $-3,030,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,803,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,834,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $162,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $85,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $85,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $134 |
| Income. Dividends from common stock | 2016-12-31 | $656,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $53,642,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,750,213 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,949,293 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,098,263 |
| 2015 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,971,749 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,971,749 |
| Total transfer of assets to this plan | 2015-12-31 | $7,946,223 |
| Total transfer of assets from this plan | 2015-12-31 | $7,346,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,442 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,583,663 |
| Total loss/gain on sale of assets | 2015-12-31 | $62,220 |
| Total of all expenses incurred | 2015-12-31 | $36,844 |
| 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 | $42,835,752 |
| Value of total assets at beginning of year | 2015-12-31 | $36,689,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,844 |
| Total interest from all sources | 2015-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $549,638 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,442 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,594 |
| Value of net income/loss | 2015-12-31 | $5,546,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,834,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,687,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $85,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $105,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $105,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
| Income. Dividends from common stock | 2015-12-31 | $549,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,750,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $36,553,201 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,071,772 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,009,552 |
| 2014 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $207,224 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $207,224 |
| Total transfer of assets to this plan | 2014-12-31 | $5,731,260 |
| Total transfer of assets from this plan | 2014-12-31 | $6,840,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,826,841 |
| Total income from all sources (including contributions) | 2014-12-31 | $930,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $230,035 |
| Total of all expenses incurred | 2014-12-31 | $40,374 |
| 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 | $36,689,111 |
| Value of total assets at beginning of year | 2014-12-31 | $42,733,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,374 |
| Total interest from all sources | 2014-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $492,768 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,849,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,826,841 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,624 |
| Value of net income/loss | 2014-12-31 | $889,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,687,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,906,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $105,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $202,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $202,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $300 |
| Income. Dividends from common stock | 2014-12-31 | $492,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $36,553,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,681,739 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,536,302 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,306,267 |
| 2013 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,703,538 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,703,538 |
| Total transfer of assets to this plan | 2013-12-31 | $9,865,271 |
| Total transfer of assets from this plan | 2013-12-31 | $15,526,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,826,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,959 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,304,045 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,068,691 |
| Total of all expenses incurred | 2013-12-31 | $34,942 |
| 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 | $42,733,779 |
| Value of total assets at beginning of year | 2013-12-31 | $30,312,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,942 |
| Total interest from all sources | 2013-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $531,799 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,849,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,826,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,959 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,292 |
| Value of net income/loss | 2013-12-31 | $12,269,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,906,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,299,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $202,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| Income. Dividends from common stock | 2013-12-31 | $531,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,681,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,245,774 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,890,356 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,821,665 |
| 2012 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,147,052 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,147,052 |
| Total transfer of assets to this plan | 2012-12-31 | $4,004,991 |
| Total transfer of assets from this plan | 2012-12-31 | $3,604,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,255 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,691,624 |
| Total loss/gain on sale of assets | 2012-12-31 | $-49,784 |
| Total of all expenses incurred | 2012-12-31 | $34,640 |
| 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 | $30,312,069 |
| Value of total assets at beginning of year | 2012-12-31 | $28,242,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,640 |
| Total interest from all sources | 2012-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $594,330 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,255 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,390 |
| Value of net income/loss | 2012-12-31 | $1,656,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,299,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,241,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Income. Dividends from common stock | 2012-12-31 | $594,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,245,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,191,277 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,247,470 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,297,254 |
| 2011 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,419,653 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,419,653 |
| Total transfer of assets to this plan | 2011-12-31 | $7,985,621 |
| Total transfer of assets from this plan | 2011-12-31 | $8,146,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,431,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $-528,900 |
| Total of all expenses incurred | 2011-12-31 | $33,208 |
| 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 | $28,242,591 |
| Value of total assets at beginning of year | 2011-12-31 | $25,008,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,208 |
| Total interest from all sources | 2011-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $540,295 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,690 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,458 |
| Value of net income/loss | 2011-12-31 | $3,397,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,241,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,004,349 |
| 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 | $51,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| Income. Dividends from common stock | 2011-12-31 | $540,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,191,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,974,100 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,051,331 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,580,231 |
| 2010 : STATE STREET MSCI IRELAND INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,898,347 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,898,347 |
| Total transfer of assets to this plan | 2010-12-31 | $19,182,644 |
| Total transfer of assets from this plan | 2010-12-31 | $26,989,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,980 |
| Total income from all sources (including contributions) | 2010-12-31 | $-8,078,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,025,313 |
| Total of all expenses incurred | 2010-12-31 | $35,892 |
| 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 | $25,008,039 |
| Value of total assets at beginning of year | 2010-12-31 | $41,018,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,892 |
| Total interest from all sources | 2010-12-31 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $844,494 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $87,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,980 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,673 |
| Value of net income/loss | 2010-12-31 | $-8,114,631 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,004,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,925,458 |
| 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 | $33,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $427 |
| Income. Dividends from common stock | 2010-12-31 | $844,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,974,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,914,957 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,746,113 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,771,426 |
