STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2018 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,187,000 |
| Total transfer of assets from this plan | 2018-12-31 | $149,532,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,133,840 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,680,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $22,233 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $162,181,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,233 |
| Total interest from all sources | 2018-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,133,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,133,840 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,233 |
| Value of net income/loss | 2018-12-31 | $-17,702,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,047,662 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,210,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $149 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $96,833,552 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,679,089 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-12,001,380 |
| 2017 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,216,000 |
| Total transfer of assets from this plan | 2017-12-31 | $13,934,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,133,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,095,083 |
| 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 | $34,390,952 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,475 |
| 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 | $162,181,502 |
| Value of total assets at beginning of year | 2017-12-31 | $141,500,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,475 |
| Total interest from all sources | 2017-12-31 | $51 |
| 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 | $4,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,133,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,481,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,133,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,095,083 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $34,360,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,047,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,405,484 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $63,210,360 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,080,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $96,833,552 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $82,937,980 |
| 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 | $13,617,358 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $20,773,543 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,950,700 |
| Total transfer of assets from this plan | 2016-12-31 | $11,132,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,095,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,832,083 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,017,346 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,380 |
| 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 | $141,500,567 |
| Value of total assets at beginning of year | 2016-12-31 | $139,431,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,380 |
| Total interest from all sources | 2016-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,481,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,117,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,095,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,832,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,700 |
| Value of net income/loss | 2016-12-31 | $2,986,966 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,405,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,599,825 |
| Income. Interest from US Government securities | 2016-12-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,080,640 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,318,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,570 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $82,937,980 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $80,993,169 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $872,288 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,145,011 |
| 2015 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $133,419,896 |
| Total transfer of assets from this plan | 2015-12-31 | $10,808,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,832,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $335,783 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,212,328 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,380 |
| 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 | $139,431,908 |
| Value of total assets at beginning of year | 2015-12-31 | $13,142,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,380 |
| Total interest from all sources | 2015-12-31 | $763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,117,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $333,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,832,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $335,783 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $1,181,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,599,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,806,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,318,368 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,147,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $763 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $80,993,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,656,052 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-145,407 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,356,972 |
| 2014 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,170,800 |
| Total transfer of assets from this plan | 2014-12-31 | $6,609,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $335,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $302,083 |
| Total income from all sources (including contributions) | 2014-12-31 | $-652,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,383 |
| 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 | $13,142,064 |
| Value of total assets at beginning of year | 2014-12-31 | $18,229,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,383 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $333,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $335,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $302,083 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $-682,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,806,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,927,472 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,147,691 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,046,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,656,052 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $10,882,225 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-183,159 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-469,087 |
| 2013 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $900,500 |
| Total transfer of assets from this plan | 2013-12-31 | $7,047,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $302,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,084 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,860,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,386 |
| 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 | $18,229,555 |
| Value of total assets at beginning of year | 2013-12-31 | $20,246,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,386 |
| Total interest from all sources | 2013-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $302,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,084 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Value of net income/loss | 2013-12-31 | $3,830,221 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,927,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,244,303 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,046,416 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,819,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $10,882,225 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $12,425,636 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,450,656 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,409,940 |
| 2012 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,580,000 |
| Total transfer of assets from this plan | 2012-12-31 | $13,364,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $244,582 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,823,088 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,386 |
| 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 | $20,246,387 |
| Value of total assets at beginning of year | 2012-12-31 | $27,481,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,386 |
| Total interest from all sources | 2012-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $244,582 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,700 |
| Value of net income/loss | 2012-12-31 | $4,792,702 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,244,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,236,485 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,819,564 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,850,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $12,425,636 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $16,602,826 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,830,240 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,992,810 |
| 2011 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,245,000 |
| Total transfer of assets from this plan | 2011-12-31 | $71,558,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $244,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,083 |
| Total income from all sources (including contributions) | 2011-12-31 | $-833,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,200 |
| 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 | $27,481,067 |
| Value of total assets at beginning of year | 2011-12-31 | $96,416,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,200 |
| Total interest from all sources | 2011-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $244,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,083 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-864,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,236,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,414,109 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,850,788 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,761,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $306 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $16,602,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $56,635,793 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-590,374 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-242,967 |
| 2010 : DIVERSIFIED INTERNATIONAL EQUITY NON-LENDING FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $75,337,067 |
| Total transfer of assets from this plan | 2010-12-31 | $58,648,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,651,020 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,933,982 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,200 |
| 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 | $96,416,192 |
| Value of total assets at beginning of year | 2010-12-31 | $72,476,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,200 |
| Total interest from all sources | 2010-12-31 | $857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,026,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,651,020 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,700 |
| Value of net income/loss | 2010-12-31 | $10,899,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,414,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,825,391 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,761,163 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,953,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,112,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,112,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $857 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $56,635,793 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $36,382,814 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,402,553 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $6,530,572 |
