STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,775,146 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,775,146 |
| Total transfer of assets to this plan | 2022-12-31 | $64,188,823 |
| Total transfer of assets from this plan | 2022-12-31 | $32,077,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,066,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,349,938 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,286,215 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,644,175 |
| Total of all expenses incurred | 2022-12-31 | $23,818 |
| 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 | $130,470,394 |
| Value of total assets at beginning of year | 2022-12-31 | $92,952,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,818 |
| Total interest from all sources | 2022-12-31 | $1,119,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,926 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $624,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,446,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,066,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,349,938 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,697 |
| Value of net income/loss | 2022-12-31 | $-3,310,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,403,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,602,499 |
| Interest earned on other investments | 2022-12-31 | $3,610 |
| Income. Interest from US Government securities | 2022-12-31 | $1,113,094 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,120,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $457,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $457,023 |
| Asset value of US Government securities at end of year | 2022-12-31 | $117,726,269 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $89,688,346 |
| Income. Dividends from common stock | 2022-12-31 | $13,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $360,369 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $66,997,841 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,642,016 |
| 2021 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP 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 | $-577,041 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-577,041 |
| Total transfer of assets to this plan | 2021-12-31 | $36,758,745 |
| Total transfer of assets from this plan | 2021-12-31 | $50,398,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,349,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,783,080 |
| 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 | $-413,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $-384,768 |
| Total of all expenses incurred | 2021-12-31 | $26,316 |
| 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 | $92,952,437 |
| Value of total assets at beginning of year | 2021-12-31 | $109,465,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,316 |
| Total interest from all sources | 2021-12-31 | $548,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $15,605 |
| 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 | $2,446,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $818,698 |
| 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 | $1,349,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,783,080 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,711 |
| 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 | $-439,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,602,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,682,535 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,091 |
| Income. Interest from US Government securities | 2021-12-31 | $533,894 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $11,792 |
| 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 | $457,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,873,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,873,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $377 |
| 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 | $89,688,346 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $104,301,406 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $360,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $472,358 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $67,609,892 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,994,660 |
| 2020 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $565,941 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $565,941 |
| Total transfer of assets to this plan | 2020-12-31 | $69,329,345 |
| Total transfer of assets from this plan | 2020-12-31 | $45,279,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,783,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,266,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,353,703 |
| Total loss/gain on sale of assets | 2020-12-31 | $502,543 |
| Total of all expenses incurred | 2020-12-31 | $27,036 |
| 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 | $109,465,615 |
| Value of total assets at beginning of year | 2020-12-31 | $82,572,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,036 |
| Total interest from all sources | 2020-12-31 | $1,285,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $818,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $456,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,783,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,266,692 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,379 |
| Value of net income/loss | 2020-12-31 | $2,326,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,682,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,305,956 |
| Income. Interest from US Government securities | 2020-12-31 | $1,271,733 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,873,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,646,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,646,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,200 |
| Asset value of US Government securities at end of year | 2020-12-31 | $104,301,406 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $77,742,975 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $472,358 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $726,274 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $66,410,799 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,908,256 |
| 2019 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $652,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $652,286 |
| Total transfer of assets to this plan | 2019-12-31 | $25,318,780 |
| Total transfer of assets from this plan | 2019-12-31 | $43,129,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,266,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,790,004 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,167,829 |
| Total loss/gain on sale of assets | 2019-12-31 | $459,654 |
| Total of all expenses incurred | 2019-12-31 | $32,685 |
| 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 | $82,572,648 |
| Value of total assets at beginning of year | 2019-12-31 | $96,771,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,685 |
| Total interest from all sources | 2019-12-31 | $2,055,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,723 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,961,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $456,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,542,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,266,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,790,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,962 |
| Value of net income/loss | 2019-12-31 | $3,135,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,305,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,981,787 |
| Income. Interest from US Government securities | 2019-12-31 | $2,017,321 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $14,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,646,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $786,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $786,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,629 |
| Asset value of US Government securities at end of year | 2019-12-31 | $77,742,975 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $90,366,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $726,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,114,613 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $72,899,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $72,440,215 |
| 2018 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,678 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,678 |
| Total transfer of assets to this plan | 2018-12-31 | $32,465,891 |
| Total transfer of assets from this plan | 2018-12-31 | $63,787,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,790,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,915,418 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,804,492 |
| Total loss/gain on sale of assets | 2018-12-31 | $-192,141 |
| Total of all expenses incurred | 2018-12-31 | $36,594 |
| 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 | $96,771,791 |
| Value of total assets at beginning of year | 2018-12-31 | $132,450,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,594 |
| Total interest from all sources | 2018-12-31 | $1,993,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,610 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,961,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,184,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,542,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,695,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,790,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,915,418 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,984 |
| Value of net income/loss | 2018-12-31 | $1,767,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,981,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,535,278 |
| Interest earned on other investments | 2018-12-31 | $42,589 |
| Income. Interest from US Government securities | 2018-12-31 | $1,910,313 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $786,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,122,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,122,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,309 |
| Asset value of US Government securities at end of year | 2018-12-31 | $90,366,747 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $120,275,503 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,114,613 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,172,542 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $83,933,160 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $84,125,301 |
| 2017 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP 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 | $-414,987 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-414,987 |
| Total transfer of assets to this plan | 2017-12-31 | $84,756,079 |
| Total transfer of assets from this plan | 2017-12-31 | $131,868,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,915,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,999,051 |
| 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 | $989,614 |
| Total loss/gain on sale of assets | 2017-12-31 | $-283,624 |
| Total of all expenses incurred | 2017-12-31 | $43,208 |
| 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 | $132,450,696 |
| Value of total assets at beginning of year | 2017-12-31 | $180,700,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,208 |
| Total interest from all sources | 2017-12-31 | $1,688,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,748 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,184,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $453,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,695,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,023,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,915,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,999,051 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,460 |
| Value of net income/loss | 2017-12-31 | $946,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,535,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,701,578 |
| 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 | $12,292 |
| Income. Interest from US Government securities | 2017-12-31 | $1,642,514 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,122,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,263,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,263,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,804 |
| Asset value of US Government securities at end of year | 2017-12-31 | $120,275,503 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $167,017,856 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,172,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $942,875 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $114,458,167 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $114,741,791 |
| 2016 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $335,353 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $335,353 |
| Total transfer of assets to this plan | 2016-12-31 | $48,533,977 |
| Total transfer of assets from this plan | 2016-12-31 | $121,129,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,999,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,258,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,396,226 |
| Total loss/gain on sale of assets | 2016-12-31 | $-134,452 |
| Total of all expenses incurred | 2016-12-31 | $51,359 |
| 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 | $180,700,629 |
| Value of total assets at beginning of year | 2016-12-31 | $248,210,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,359 |
| Total interest from all sources | 2016-12-31 | $2,195,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,960 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $453,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,023,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,551,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,999,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,258,901 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,399 |
| Value of net income/loss | 2016-12-31 | $2,344,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,701,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,951,736 |
| Interest earned on other investments | 2016-12-31 | $5,771 |
| Income. Interest from US Government securities | 2016-12-31 | $2,165,683 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,263,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,985,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,985,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,107 |
| Asset value of US Government securities at end of year | 2016-12-31 | $167,017,856 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $235,153,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $942,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,519,306 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $214,817,425 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $214,951,877 |
| 2015 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $455,445 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $455,445 |
| Total transfer of assets to this plan | 2015-12-31 | $92,479,370 |
| Total transfer of assets from this plan | 2015-12-31 | $108,109,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,258,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,523,170 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,838,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $-908,230 |
| Total of all expenses incurred | 2015-12-31 | $55,714 |
| 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 | $248,210,637 |
| Value of total assets at beginning of year | 2015-12-31 | $267,321,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,714 |
| Total interest from all sources | 2015-12-31 | $2,291,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,551,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,854,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,258,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,523,170 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,322 |
| Value of net income/loss | 2015-12-31 | $1,783,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,951,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $253,798,513 |
| Income. Interest from US Government securities | 2015-12-31 | $2,279,713 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,985,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,776,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,776,391 |
| Asset value of US Government securities at end of year | 2015-12-31 | $235,153,931 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $248,843,651 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,519,306 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $846,685 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $191,957,527 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $192,865,757 |
| 2014 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $762,137 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $762,137 |
| Total transfer of assets to this plan | 2014-12-31 | $114,948,889 |
| Total transfer of assets from this plan | 2014-12-31 | $79,300,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,523,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,483,016 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,556,344 |
| Total loss/gain on sale of assets | 2014-12-31 | $-601,106 |
| Total of all expenses incurred | 2014-12-31 | $66,451 |
| 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 | $267,321,683 |
| Value of total assets at beginning of year | 2014-12-31 | $235,142,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,451 |
| Total interest from all sources | 2014-12-31 | $1,395,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,854,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,000,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,523,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,483,016 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,488 |
| Value of net income/loss | 2014-12-31 | $1,489,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $253,798,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,659,976 |
| Income. Interest from US Government securities | 2014-12-31 | $1,387,223 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,776,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,521,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,521,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-58 |
| Asset value of US Government securities at end of year | 2014-12-31 | $248,843,651 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $214,662,546 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $846,685 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $958,361 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $187,518,639 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $188,119,745 |
| 2013 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,044,852 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,044,852 |
| Total transfer of assets to this plan | 2013-12-31 | $75,455,217 |
| Total transfer of assets from this plan | 2013-12-31 | $154,227,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,483,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,035,334 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,088,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,252,541 |
| Total of all expenses incurred | 2013-12-31 | $74,426 |
| 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 | $235,142,992 |
| Value of total assets at beginning of year | 2013-12-31 | $319,453,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,426 |
| Total interest from all sources | 2013-12-31 | $1,296,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,288 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $894,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,000,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,335,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,483,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,035,334 |
| Administrative expenses (other) incurred | 2013-12-31 | $53,138 |
| Value of net income/loss | 2013-12-31 | $1,014,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,659,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,418,200 |
| Income. Interest from US Government securities | 2013-12-31 | $1,289,680 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,521,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,751,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,751,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $507 |
| Asset value of US Government securities at end of year | 2013-12-31 | $214,662,546 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $290,449,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $958,361 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,022,336 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $258,383,355 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $259,635,896 |
| 2012 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,547,181 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,547,181 |
| Total transfer of assets to this plan | 2012-12-31 | $153,575,634 |
| Total transfer of assets from this plan | 2012-12-31 | $200,085,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,035,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,650,612 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,355,612 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,545,646 |
| Total of all expenses incurred | 2012-12-31 | $99,162 |
| 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 | $319,453,534 |
| Value of total assets at beginning of year | 2012-12-31 | $374,322,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,162 |
| Total interest from all sources | 2012-12-31 | $2,354,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,069 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $894,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,335,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,877,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,035,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,650,612 |
| Administrative expenses (other) incurred | 2012-12-31 | $72,093 |
| Value of net income/loss | 2012-12-31 | $2,256,450 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,418,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $338,671,620 |
| Income. Interest from US Government securities | 2012-12-31 | $2,346,354 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,751,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,944,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,944,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,462 |
| Asset value of US Government securities at end of year | 2012-12-31 | $290,449,603 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $323,040,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,022,336 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $460,222 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $318,676,359 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $320,222,005 |
| 2011 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,747,019 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,747,019 |
| Total transfer of assets to this plan | 2011-12-31 | $156,566,541 |
| Total transfer of assets from this plan | 2011-12-31 | $246,838,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,650,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,953,174 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,737,465 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,650,073 |
| Total of all expenses incurred | 2011-12-31 | $122,544 |
| 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 | $374,322,232 |
| Value of total assets at beginning of year | 2011-12-31 | $437,281,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,544 |
| Total interest from all sources | 2011-12-31 | $4,640,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,877,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,273,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,650,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,953,174 |
| Administrative expenses (other) incurred | 2011-12-31 | $92,236 |
| Value of net income/loss | 2011-12-31 | $6,614,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $338,671,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $422,328,688 |
| Income. Interest from US Government securities | 2011-12-31 | $3,884,403 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $754,539 |
| 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 | $48,944,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,100,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,100,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,577 |
| Asset value of US Government securities at end of year | 2011-12-31 | $323,040,093 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $344,081,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $460,222 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $74,827,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $370,604,923 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $372,254,996 |
| 2010 : SSGA 1-3 YEAR U.S. AGENCY INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,205,863 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,205,863 |
| Total transfer of assets to this plan | 2010-12-31 | $291,405,952 |
| Total transfer of assets from this plan | 2010-12-31 | $269,046,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,953,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,615,387 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,166,668 |
| Total loss/gain on sale of assets | 2010-12-31 | $-583,068 |
| Total of all expenses incurred | 2010-12-31 | $130,106 |
| 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 | $437,281,862 |
| Value of total assets at beginning of year | 2010-12-31 | $413,547,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $130,106 |
| Total interest from all sources | 2010-12-31 | $6,543,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,273,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,828,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,953,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,615,387 |
| Administrative expenses (other) incurred | 2010-12-31 | $102,191 |
| Value of net income/loss | 2010-12-31 | $9,036,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $422,328,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $390,932,552 |
| Income. Interest from US Government securities | 2010-12-31 | $4,779,870 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,762,208 |
| 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 | $16,100,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,285,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,285,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,795 |
| Asset value of US Government securities at end of year | 2010-12-31 | $344,081,013 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $292,827,838 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $74,827,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $92,318,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,287,718 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $399,376,454 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $399,959,522 |
