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 SMALL CAP NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2016 : DIVERSIFIED SMALL CAP 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 | $1,720,600 |
| Total transfer of assets from this plan | 2016-12-31 | $37,621,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $984,764 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,999,375 |
| Total loss/gain on sale of assets | 2016-12-31 | $361,129 |
| Total of all expenses incurred | 2016-12-31 | $55,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $34,941,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,416 |
| Total interest from all sources | 2016-12-31 | $-47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,296 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $979,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $984,764 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,019 |
| Value of net income/loss | 2016-12-31 | $1,943,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,956,516 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,798,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $761,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $761,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-47 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,464,997 |
| Income. Dividends from common stock | 2016-12-31 | $173,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,402,530 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,009,679 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,648,550 |
| 2015 : DIVERSIFIED SMALL CAP NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,836,760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,836,760 |
| Total transfer of assets to this plan | 2015-12-31 | $2,857,400 |
| Total transfer of assets from this plan | 2015-12-31 | $2,977,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $984,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $741,871 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,468,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $595,027 |
| Total of all expenses incurred | 2015-12-31 | $73,886 |
| 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 | $34,941,280 |
| Value of total assets at beginning of year | 2015-12-31 | $37,360,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,886 |
| Total interest from all sources | 2015-12-31 | $782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,035 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $979,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $487,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $984,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $741,871 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,640 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $323,958 |
| Value of net income/loss | 2015-12-31 | $-2,542,874 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,956,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,619,090 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,798,130 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,364,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $761,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $696,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $696,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-453,072 |
| Income. Dividends from common stock | 2015-12-31 | $225,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,402,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,488,812 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,850,853 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,255,826 |
| 2014 : DIVERSIFIED SMALL CAP NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,280,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,280,527 |
| Total transfer of assets to this plan | 2014-12-31 | $2,855,500 |
| Total transfer of assets from this plan | 2014-12-31 | $1,434,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $741,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,697 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,684,566 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,119,895 |
| Total of all expenses incurred | 2014-12-31 | $73,391 |
| 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 | $37,360,961 |
| Value of total assets at beginning of year | 2014-12-31 | $33,653,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,391 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,166 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $487,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,103,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $741,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,697 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,950 |
| Total non interest bearing cash at end of year | 2014-12-31 | $323,958 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,819 |
| Value of net income/loss | 2014-12-31 | $1,611,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,619,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,586,999 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,364,649 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,356,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $696,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $598,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $598,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $616,026 |
| Income. Dividends from common stock | 2014-12-31 | $229,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,488,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,592,698 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,587,341 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,467,446 |
| 2013 : DIVERSIFIED SMALL CAP NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,457,456 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,457,456 |
| Total transfer of assets to this plan | 2013-12-31 | $1,075,251 |
| Total transfer of assets from this plan | 2013-12-31 | $17,040,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,509 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,360,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,780,233 |
| 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 | $33,653,696 |
| Value of total assets at beginning of year | 2013-12-31 | $32,245,468 |
| 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 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,419 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,103,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,509 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,870 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,819 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $120,571 |
| Value of net income/loss | 2013-12-31 | $17,330,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,586,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,221,959 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,356,535 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,008,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $598,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $431,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $431,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $315 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,906,401 |
| Income. Dividends from common stock | 2013-12-31 | $216,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,592,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,674,269 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,110,011 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,329,778 |
| 2012 : DIVERSIFIED SMALL CAP NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,950,538 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,950,538 |
| Total transfer of assets to this plan | 2012-12-31 | $493,000 |
| Total transfer of assets from this plan | 2012-12-31 | $2,944,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,580 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,723,903 |
| Total loss/gain on sale of assets | 2012-12-31 | $885,546 |
| Total of all expenses incurred | 2012-12-31 | $72,870 |
| 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 | $32,245,468 |
| Value of total assets at beginning of year | 2012-12-31 | $30,047,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,870 |
| Total interest from all sources | 2012-12-31 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $275,921 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,580 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,802 |
| Total non interest bearing cash at end of year | 2012-12-31 | $120,571 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,651,033 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,221,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,022,890 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,008,067 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,058,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $431,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $837,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $837,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $254 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,611,644 |
| Income. Dividends from common stock | 2012-12-31 | $275,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,674,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,140,540 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,852,652 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,967,106 |
| 2011 : DIVERSIFIED SMALL CAP NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,506,069 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,506,069 |
| Total transfer of assets to this plan | 2011-12-31 | $1,462,000 |
| Total transfer of assets from this plan | 2011-12-31 | $21,792,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,920 |
| Total income from all sources (including contributions) | 2011-12-31 | $-207,740 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,159,992 |
| 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 | $30,047,470 |
| Value of total assets at beginning of year | 2011-12-31 | $50,763,753 |
| 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 | $96 |
| 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 end of year | 2011-12-31 | $11,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $171,920 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,700 |
| Value of net income/loss | 2011-12-31 | $-238,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,022,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,591,833 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,058,387 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,417,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $837,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $494,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $494,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,138,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,140,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,844,769 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,690,755 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,530,763 |
| 2010 : DIVERSIFIED SMALL CAP NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,597,808 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,597,808 |
| Total transfer of assets to this plan | 2010-12-31 | $29,668,104 |
| Total transfer of assets from this plan | 2010-12-31 | $8,035,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,797 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,153,361 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,654,415 |
| Total of all expenses incurred | 2010-12-31 | $8,367 |
| 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 | $50,763,753 |
| Value of total assets at beginning of year | 2010-12-31 | $20,972,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,367 |
| Total interest from all sources | 2010-12-31 | $264 |
| 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 | $6,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,190,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $171,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,797 |
| Administrative expenses (other) incurred | 2010-12-31 | $-133 |
| Value of net income/loss | 2010-12-31 | $8,144,994 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,591,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,813,944 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,417,902 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,183,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $494,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $976,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $976,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $264 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,900,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,844,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,623,336 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,384,730 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,730,315 |
