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 TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C
| Measure | Date | Value |
|---|
| 2017 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 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 | $62,688,363 |
| Total transfer of assets from this plan | 2017-12-31 | $307,233,444 |
| 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 | $10,122,356 |
| 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 | $22,713,348 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $271,195 |
| 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 | $232,225,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,195 |
| 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 | $548 |
| 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 | $10,110,622 |
| 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 | $10,122,356 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,819 |
| Value of net income/loss | 2017-12-31 | $22,442,153 |
| 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 | $222,102,928 |
| Investment advisory and management fees | 2017-12-31 | $251,828 |
| 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 | $222,114,662 |
| 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 | $22,713,348 |
| 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 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $88,245,370 |
| Total transfer of assets from this plan | 2016-12-31 | $370,931,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,122,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,681,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,804,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $503,932 |
| 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 | $232,225,284 |
| Value of total assets at beginning of year | 2016-12-31 | $509,168,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $503,932 |
| 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 | $1,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,110,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,640,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,122,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,681,100 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,930 |
| Value of net income/loss | 2016-12-31 | $23,301,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $222,102,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $481,487,714 |
| Investment advisory and management fees | 2016-12-31 | $474,921 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $222,114,662 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $481,528,575 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,804,958 |
| 2015 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 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 | $197,048,334 |
| Total transfer of assets from this plan | 2015-12-31 | $275,794,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,681,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,259,449 |
| 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 | $-12,515,882 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $867,442 |
| 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 | $509,168,814 |
| Value of total assets at beginning of year | 2015-12-31 | $586,876,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $867,442 |
| 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 | $1,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,640,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,229,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,681,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,259,449 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,592 |
| Value of net income/loss | 2015-12-31 | $-13,383,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $481,487,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $573,617,073 |
| Investment advisory and management fees | 2015-12-31 | $839,883 |
| 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 | $481,528,575 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $573,646,901 |
| 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 | $-12,515,882 |
| 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 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $188,718,337 |
| Total transfer of assets from this plan | 2014-12-31 | $114,901,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,259,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,932,347 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,651,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $723,973 |
| 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 | $586,876,522 |
| Value of total assets at beginning of year | 2014-12-31 | $485,805,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $723,973 |
| 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 | $2,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,229,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,910,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,259,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,932,347 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,551 |
| Value of net income/loss | 2014-12-31 | $26,927,150 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $573,617,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $472,873,458 |
| Investment advisory and management fees | 2014-12-31 | $696,275 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $573,646,901 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $472,894,973 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,651,123 |
| 2013 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $258,010,822 |
| Total transfer of assets from this plan | 2013-12-31 | $97,912,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,932,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,397,627 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,520,775 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $567,904 |
| 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 | $485,805,805 |
| Value of total assets at beginning of year | 2013-12-31 | $272,220,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $567,904 |
| 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 | $2,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,910,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,387,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,932,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,397,627 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,500 |
| Value of net income/loss | 2013-12-31 | $46,952,871 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $472,873,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,822,403 |
| Investment advisory and management fees | 2013-12-31 | $540,021 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $472,894,973 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $265,832,201 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,520,775 |
| 2012 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $123,659,376 |
| Total transfer of assets from this plan | 2012-12-31 | $26,507,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,397,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,191,088 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,444,866 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $308,136 |
| 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 | $272,220,030 |
| Value of total assets at beginning of year | 2012-12-31 | $149,724,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $308,136 |
| 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 | $1,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,387,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,186,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,397,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,191,088 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,185 |
| Value of net income/loss | 2012-12-31 | $24,136,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,822,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,533,822 |
| Investment advisory and management fees | 2012-12-31 | $285,302 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $265,832,201 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,538,420 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,444,866 |
| 2011 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $124,672,410 |
| Total transfer of assets from this plan | 2011-12-31 | $21,565,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,191,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,744,784 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,957,729 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $142,288 |
| 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 | $149,724,910 |
| Value of total assets at beginning of year | 2011-12-31 | $49,356,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,288 |
| 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 | $776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,186,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,744,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,191,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,744,784 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,595 |
| Value of net income/loss | 2011-12-31 | $2,815,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,533,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,611,556 |
| Investment advisory and management fees | 2011-12-31 | $130,917 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $144,538,420 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,611,981 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,957,729 |
| 2010 : SSGA TARGET RETIREMENT 2020 NON-LENDING SERIES FUND CLASS C 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,866,023 |
| Total transfer of assets from this plan | 2010-12-31 | $4,797,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,744,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,751,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,815,020 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $50,164 |
| 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 | $49,356,340 |
| Value of total assets at beginning of year | 2010-12-31 | $34,529,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,164 |
| 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 | $1,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,744,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,752,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,744,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,751,665 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,137 |
| Value of net income/loss | 2010-12-31 | $4,764,856 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,611,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,778,086 |
| Investment advisory and management fees | 2010-12-31 | $45,911 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,611,981 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,777,580 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,815,020 |
