STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET RETIREMENT INCOME NL SF CL C (CMDI2)
| Measure | Date | Value |
|---|
| 2017 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 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 | $17,579,587 |
| Total transfer of assets from this plan | 2017-12-31 | $64,129,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,395,368 |
| 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 | $3,026,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $56,225 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $44,974,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,225 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,392,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,395,368 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,215 |
| Value of net income/loss | 2017-12-31 | $2,969,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,579,587 |
| Investment advisory and management fees | 2017-12-31 | $51,694 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,582,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,026,217 |
| 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 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $27,738,558 |
| Total transfer of assets from this plan | 2016-12-31 | $101,175,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,395,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,333,466 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,951,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $119,198 |
| 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 | $44,974,955 |
| Value of total assets at beginning of year | 2016-12-31 | $117,516,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,198 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,392,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,325,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,395,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,333,466 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,160 |
| Value of net income/loss | 2016-12-31 | $4,832,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,579,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,183,429 |
| Investment advisory and management fees | 2016-12-31 | $110,372 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,582,164 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,191,856 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,951,949 |
| 2015 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $165,934,334 |
| Total transfer of assets from this plan | 2015-12-31 | $136,449,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,333,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,395,237 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,081,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $230,420 |
| 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 | $117,516,895 |
| Value of total assets at beginning of year | 2015-12-31 | $87,405,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $230,420 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,325,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,390,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,333,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,395,237 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,964 |
| Value of net income/loss | 2015-12-31 | $-3,312,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,183,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,010,671 |
| Investment advisory and management fees | 2015-12-31 | $209,837 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,191,856 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,015,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,081,830 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 2014 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $44,046,761 |
| Total transfer of assets from this plan | 2014-12-31 | $41,160,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,395,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,649,180 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,680,874 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $119,259 |
| 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 | $87,405,908 |
| Value of total assets at beginning of year | 2014-12-31 | $82,211,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,259 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,390,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,646,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,395,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,649,180 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,390 |
| Value of net income/loss | 2014-12-31 | $2,561,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,010,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,562,552 |
| Investment advisory and management fees | 2014-12-31 | $107,995 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,015,006 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,564,871 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,680,874 |
| 2013 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $49,771,874 |
| Total transfer of assets from this plan | 2013-12-31 | $28,990,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,649,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,058,282 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,718,717 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $110,919 |
| 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 | $82,211,732 |
| Value of total assets at beginning of year | 2013-12-31 | $57,231,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,919 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,646,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,056,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,649,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,058,282 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,621 |
| Value of net income/loss | 2013-12-31 | $3,607,798 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,562,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,173,158 |
| Investment advisory and management fees | 2013-12-31 | $102,838 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,564,871 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,175,366 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,718,717 |
| 2012 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,513,558 |
| Total transfer of assets from this plan | 2012-12-31 | $13,163,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,058,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,078,544 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,279,696 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $72,364 |
| 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 | $57,231,440 |
| Value of total assets at beginning of year | 2012-12-31 | $42,693,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,364 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,056,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,076,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,058,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,078,544 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,301 |
| Value of net income/loss | 2012-12-31 | $4,207,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,173,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,615,448 |
| Investment advisory and management fees | 2012-12-31 | $66,911 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,175,366 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,617,569 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,279,696 |
| 2011 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $43,210,120 |
| Total transfer of assets from this plan | 2011-12-31 | $7,726,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,078,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $507,940 |
| Total income from all sources (including contributions) | 2011-12-31 | $421,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,256 |
| 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 | $42,693,992 |
| Value of total assets at beginning of year | 2011-12-31 | $4,246,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,256 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,076,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $508,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,078,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $507,940 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,800 |
| Value of net income/loss | 2011-12-31 | $393,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,615,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,738,801 |
| Investment advisory and management fees | 2011-12-31 | $25,607 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,617,569 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,738,267 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $421,584 |
| 2010 : TARGET RETIREMENT INCOME NL SF CL C (CMDI2) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,657,270 |
| Total transfer of assets from this plan | 2010-12-31 | $596,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $507,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $732,753 |
| Total income from all sources (including contributions) | 2010-12-31 | $334,125 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,639 |
| 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 | $4,246,741 |
| Value of total assets at beginning of year | 2010-12-31 | $3,081,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,639 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $508,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $507,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $732,753 |
| Administrative expenses (other) incurred | 2010-12-31 | $-108 |
| Value of net income/loss | 2010-12-31 | $329,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,738,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,348,330 |
| Investment advisory and management fees | 2010-12-31 | $4,212 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,738,267 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,777,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $303,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $303,940 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $334,125 |
| Contract administrator fees | 2010-12-31 | $0 |
