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 2045 NL SF CL C (CMDR2)
| Measure | Date | Value |
|---|
| 2017 : TARGET RETIREMENT 2045 NL SF CL C (CMDR2) 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 | $28,493,056 |
| Total transfer of assets from this plan | 2017-12-31 | $130,562,327 |
| 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 | $4,631,027 |
| 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 | $15,661,746 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $118,839 |
| 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 | $91,157,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,839 |
| 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 | $595 |
| 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 | $4,626,620 |
| 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 | $4,631,027 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,062 |
| Value of net income/loss | 2017-12-31 | $15,542,907 |
| 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 | $86,526,364 |
| Investment advisory and management fees | 2017-12-31 | $112,182 |
| 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 | $86,530,771 |
| 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 | $15,661,746 |
| 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 2045 NL SF CL C (CMDR2) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $46,543,114 |
| Total transfer of assets from this plan | 2016-12-31 | $165,952,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,631,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,008,382 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,320,169 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,273 |
| 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 | $91,157,391 |
| Value of total assets at beginning of year | 2016-12-31 | $209,798,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,273 |
| 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 | $1,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,626,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,997,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,631,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,008,382 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,680 |
| Value of net income/loss | 2016-12-31 | $7,145,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,526,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $198,790,232 |
| Investment advisory and management fees | 2016-12-31 | $169,409 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $86,530,771 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $198,801,254 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,320,169 |
| 2015 : TARGET RETIREMENT 2045 NL SF CL C (CMDR2) 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 | $78,825,898 |
| Total transfer of assets from this plan | 2015-12-31 | $58,460,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,008,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,733,823 |
| 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 | $-6,530,123 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $310,801 |
| 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 | $209,798,614 |
| Value of total assets at beginning of year | 2015-12-31 | $189,999,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $310,801 |
| 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 | $2,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,997,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,722,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,008,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,733,823 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,696 |
| Value of net income/loss | 2015-12-31 | $-6,840,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $198,790,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,265,428 |
| Investment advisory and management fees | 2015-12-31 | $292,473 |
| 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 | $198,801,254 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $185,277,172 |
| 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 | $-6,530,123 |
| 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 2045 NL SF CL C (CMDR2) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $81,763,130 |
| Total transfer of assets from this plan | 2014-12-31 | $38,017,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,733,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,266,478 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,903,366 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $225,754 |
| 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 | $189,999,251 |
| Value of total assets at beginning of year | 2014-12-31 | $135,108,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225,754 |
| 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 | $2,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,722,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,256,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,733,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,266,478 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,695 |
| Value of net income/loss | 2014-12-31 | $8,677,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,265,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $132,842,185 |
| Investment advisory and management fees | 2014-12-31 | $212,091 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $185,277,172 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $132,851,788 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,903,366 |
| 2013 : TARGET RETIREMENT 2045 NL SF CL C (CMDR2) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $86,296,536 |
| Total transfer of assets from this plan | 2013-12-31 | $34,357,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,266,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,252,958 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,240,825 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $155,432 |
| 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 | $135,108,663 |
| Value of total assets at beginning of year | 2013-12-31 | $62,070,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,432 |
| 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 | $3,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,256,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,249,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,266,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,252,958 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,771 |
| Value of net income/loss | 2013-12-31 | $20,085,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $132,842,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,817,385 |
| Investment advisory and management fees | 2013-12-31 | $145,887 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $132,851,788 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,820,894 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,240,825 |
| 2012 : TARGET RETIREMENT 2045 NL SF CL C (CMDR2) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,868,943 |
| Total transfer of assets from this plan | 2012-12-31 | $7,033,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,252,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,485,532 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,825,399 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $74,652 |
| 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 | $62,070,343 |
| Value of total assets at beginning of year | 2012-12-31 | $37,717,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,652 |
| 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 | $3,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,249,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,482,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,252,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,485,532 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,362 |
| Value of net income/loss | 2012-12-31 | $6,750,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,817,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,231,524 |
| Investment advisory and management fees | 2012-12-31 | $69,904 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,820,894 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,234,706 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,825,399 |
| 2011 : TARGET RETIREMENT 2045 NL SF CL C (CMDR2) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $19,305,718 |
| Total transfer of assets from this plan | 2011-12-31 | $3,680,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,485,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,713,743 |
| Total income from all sources (including contributions) | 2011-12-31 | $-359,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,180 |
| 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 | $37,717,056 |
| Value of total assets at beginning of year | 2011-12-31 | $23,718,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,180 |
| 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 | $2,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,482,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,717,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,485,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,713,743 |
| Administrative expenses (other) incurred | 2011-12-31 | $-45 |
| Value of net income/loss | 2011-12-31 | $-398,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,231,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,004,806 |
| Investment advisory and management fees | 2011-12-31 | $35,664 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,234,706 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,001,517 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-359,942 |
| 2010 : TARGET RETIREMENT 2045 NL SF CL C (CMDR2) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,504,718 |
| Total transfer of assets from this plan | 2010-12-31 | $1,432,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,713,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,688,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $24,868 |
| 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 | $23,718,549 |
| Value of total assets at beginning of year | 2010-12-31 | $14,396,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,868 |
| 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 | $2,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,717,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,713,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $127,665 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,073 |
| Value of net income/loss | 2010-12-31 | $2,663,818 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,004,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,268,836 |
| Investment advisory and management fees | 2010-12-31 | $23,033 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,001,517 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,265,416 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,688,686 |
| Contract administrator fees | 2010-12-31 | $0 |
