STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C
401k plan membership statisitcs for WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C
| Measure | Date | Value |
|---|
| 2023 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $34,766,733 |
| Total transfer of assets from this plan | 2023-12-31 | $15,274,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $402,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,770,677 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $-64,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $150,336,320 |
| Value of total assets at beginning of year | 2023-12-31 | $123,265,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $-64,621 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $122,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $145,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $402,240 |
| Administrative expenses (other) incurred | 2023-12-31 | $-95,396 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,616 |
| Value of net income/loss | 2023-12-31 | $7,835,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,190,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $122,863,210 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,214,304 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $123,240,285 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,770,677 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| 2022 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $39,430,084 |
| Total transfer of assets from this plan | 2022-12-31 | $21,929,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $402,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,072,208 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $-49,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $123,265,450 |
| Value of total assets at beginning of year | 2022-12-31 | $134,387,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-49,433 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $402,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $-55,208 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,616 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-29,022,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,863,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,385,602 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $123,240,285 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,295,417 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,072,208 |
| 2021 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $35,896,622 |
| Total transfer of assets from this plan | 2021-12-31 | $19,760,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155,576 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14,048,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $-58,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $134,387,727 |
| Value of total assets at beginning of year | 2021-12-31 | $132,395,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-58,582 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $92,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,011 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $155,576 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $-66,082 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-13,990,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,385,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,239,878 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,295,417 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,275,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-14,048,655 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $41,171,104 |
| Total transfer of assets from this plan | 2020-12-31 | $38,978,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,098 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,019,949 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $-59,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $132,395,454 |
| Value of total assets at beginning of year | 2020-12-31 | $118,021,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-59,131 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $155,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,098 |
| Administrative expenses (other) incurred | 2020-12-31 | $-66,631 |
| Value of net income/loss | 2020-12-31 | $12,079,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,239,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,967,794 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,275,443 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $118,015,268 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,019,949 |
| 2019 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $34,615,974 |
| Total transfer of assets from this plan | 2019-12-31 | $23,016,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,881 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,203,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $-49,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $118,021,892 |
| Value of total assets at beginning of year | 2019-12-31 | $101,221,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-49,614 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,881 |
| Administrative expenses (other) incurred | 2019-12-31 | $-57,114 |
| Value of net income/loss | 2019-12-31 | $5,252,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,967,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,115,884 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $118,015,268 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $101,215,514 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,203,008 |
| 2018 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (C 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $85,123,916 |
| Total transfer of assets from this plan | 2018-12-31 | $66,708,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,773 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,492,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $-53,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $101,221,765 |
| Value of total assets at beginning of year | 2018-12-31 | $87,142,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-53,262 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $432,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,773 |
| Administrative expenses (other) incurred | 2018-12-31 | $-60,762 |
| Value of net income/loss | 2018-12-31 | $-4,438,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,115,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,139,533 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $101,215,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,710,296 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,492,234 |
| 2017 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $28,776,586 |
| Total transfer of assets from this plan | 2017-12-31 | $29,341,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179,100 |
| 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 | $7,712,787 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $-37,254 |
| 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 | $87,142,306 |
| Value of total assets at beginning of year | 2017-12-31 | $80,133,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-37,254 |
| 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 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $432,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,229,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $179,100 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-44,754 |
| Value of net income/loss | 2017-12-31 | $7,750,041 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,139,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,954,092 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,710,296 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $73,904,103 |
| 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 | $7,712,787 |
| 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 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $54,018,141 |
| Total transfer of assets from this plan | 2016-12-31 | $30,299,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,427 |
| Total income from all sources (including contributions) | 2016-12-31 | $-451,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $-42,831 |
| 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 | $80,133,192 |
| Value of total assets at beginning of year | 2016-12-31 | $56,695,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-42,831 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,229,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $570,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $179,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,427 |
| Administrative expenses (other) incurred | 2016-12-31 | $-48,331 |
| Value of net income/loss | 2016-12-31 | $-408,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,954,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,644,637 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $73,904,103 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,124,067 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-451,805 |
| 2015 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $18,500,430 |
| Total transfer of assets from this plan | 2015-12-31 | $27,150,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,859 |
| 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 | $-3,872,211 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $-31,845 |
| 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 | $56,695,064 |
| Value of total assets at beginning of year | 2015-12-31 | $69,175,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-31,845 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $570,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $585,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,859 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-37,345 |
| Value of net income/loss | 2015-12-31 | $-3,840,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,644,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,135,509 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| 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 | $56,124,067 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $68,590,310 |
| 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 | $-3,872,211 |
| 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 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $24,193,480 |
| Total transfer of assets from this plan | 2014-12-31 | $19,649,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,469 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,110,336 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $-34,737 |
| 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 | $69,175,368 |
| Value of total assets at beginning of year | 2014-12-31 | $66,721,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-34,737 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $585,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $577,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,469 |
| Administrative expenses (other) incurred | 2014-12-31 | $-40,237 |
| Value of net income/loss | 2014-12-31 | $-2,075,599 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,135,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,666,734 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $68,590,310 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $66,143,987 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,110,336 |
| 2013 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $25,746,186 |
| Total transfer of assets from this plan | 2013-12-31 | $26,261,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,619 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,284,521 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $-28,720 |
| 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 | $66,721,203 |
| Value of total assets at beginning of year | 2013-12-31 | $70,466,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-28,720 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $577,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,331,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,619 |
| Administrative expenses (other) incurred | 2013-12-31 | $-34,220 |
| Value of net income/loss | 2013-12-31 | $-3,255,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,666,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,437,615 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,143,987 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,134,378 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,284,521 |
| 2012 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $24,008,180 |
| Total transfer of assets from this plan | 2012-12-31 | $44,301,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $226,633 |
| Total income from all sources (including contributions) | 2012-12-31 | $850,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $-28,063 |
| 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 | $70,466,234 |
| Value of total assets at beginning of year | 2012-12-31 | $90,079,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-28,063 |
| 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 | $6,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,331,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $610,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $226,633 |
| Administrative expenses (other) incurred | 2012-12-31 | $-34,723 |
| Value of net income/loss | 2012-12-31 | $878,817 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,437,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,852,584 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,134,378 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $89,468,312 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $850,754 |
| 2011 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $52,073,023 |
| Total transfer of assets from this plan | 2011-12-31 | $52,672,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $226,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,949 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,807,126 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $-28,091 |
| 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 | $90,079,217 |
| Value of total assets at beginning of year | 2011-12-31 | $86,633,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-28,091 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $610,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,065,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $226,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,949 |
| Administrative expenses (other) incurred | 2011-12-31 | $-33,591 |
| Value of net income/loss | 2011-12-31 | $3,835,217 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,852,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,617,119 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $89,468,312 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $85,567,641 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,807,126 |
| 2010 : WORLD GOVT BOND X-U.S. INDX NL SF CLASS A (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 | $76,992,472 |
| Total transfer of assets from this plan | 2010-12-31 | $26,873,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,384 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,240,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $-14,612 |
| 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 | $86,633,068 |
| Value of total assets at beginning of year | 2010-12-31 | $33,262,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-14,612 |
| 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 | $7,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,065,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $982,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,384 |
| Administrative expenses (other) incurred | 2010-12-31 | $-22,558 |
| Value of net income/loss | 2010-12-31 | $3,255,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,617,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,242,658 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $85,567,641 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,279,334 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,240,768 |
