STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND
| Measure | Date | Value |
|---|
| 2017 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-31,395,051 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-31,395,051 |
| Total transfer of assets to this plan | 2017-12-31 | $308,087,693 |
| Total transfer of assets from this plan | 2017-12-31 | $1,571,515,319 |
| 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 | $53,887,939 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,579,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,740,231 |
| Total of all expenses incurred | 2017-12-31 | $285,847 |
| 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 | $1,265,022,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $285,847 |
| Total interest from all sources | 2017-12-31 | $23,233,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $288,979,512 |
| 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 | $24,915,966 |
| 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 | $53,887,939 |
| Administrative expenses (other) incurred | 2017-12-31 | $285,847 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,308 |
| Value of net income/loss | 2017-12-31 | $52,293,173 |
| 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 | $1,211,134,453 |
| Interest earned on other investments | 2017-12-31 | $2,385,121 |
| Income. Interest from US Government securities | 2017-12-31 | $11,140,232 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,479,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,854,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,854,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $229,090 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $584,274,396 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $160,326,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $149,667,750 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,990,858,106 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,930,117,875 |
| 2016 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,118,803 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,118,803 |
| Total transfer of assets to this plan | 2016-12-31 | $843,793,165 |
| Total transfer of assets from this plan | 2016-12-31 | $646,368,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,887,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,136,244 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,016,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,310,857 |
| Total of all expenses incurred | 2016-12-31 | $353,892 |
| 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 | $1,265,022,392 |
| Value of total assets at beginning of year | 2016-12-31 | $1,082,183,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,892 |
| Total interest from all sources | 2016-12-31 | $23,824,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,199 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $288,979,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $243,738,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,915,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,479,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,887,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $101,136,244 |
| Administrative expenses (other) incurred | 2016-12-31 | $321,693 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,308 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $32,662,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,211,134,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $981,046,944 |
| Interest earned on other investments | 2016-12-31 | $2,813,237 |
| Income. Interest from US Government securities | 2016-12-31 | $10,513,688 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $10,310,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,854,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,466,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,466,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $186,747 |
| Asset value of US Government securities at end of year | 2016-12-31 | $584,274,396 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $489,246,278 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $160,326,492 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $123,818,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $149,667,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $117,434,226 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,187,844,793 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,177,533,936 |
| 2015 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,204,604 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,204,604 |
| Total transfer of assets to this plan | 2015-12-31 | $1,776,411,867 |
| Total transfer of assets from this plan | 2015-12-31 | $1,938,159,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,136,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,811,721 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,557,947 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,409,154 |
| Total of all expenses incurred | 2015-12-31 | $276,340 |
| 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 | $1,082,183,188 |
| Value of total assets at beginning of year | 2015-12-31 | $1,207,440,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $276,340 |
| Total interest from all sources | 2015-12-31 | $25,055,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,264 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $243,738,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $288,483,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,479,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,378,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $101,136,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $56,811,721 |
| Administrative expenses (other) incurred | 2015-12-31 | $253,076 |
| Value of net income/loss | 2015-12-31 | $-7,834,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $981,046,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,150,628,796 |
| Interest earned on other investments | 2015-12-31 | $3,594,854 |
| Income. Interest from US Government securities | 2015-12-31 | $12,391,370 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,998,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,466,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,702,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,702,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71,242 |
| Asset value of US Government securities at end of year | 2015-12-31 | $489,246,278 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $575,924,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $123,818,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $172,551,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $117,434,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $116,399,251 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,656,324,031 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,675,733,185 |
| 2014 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,522,209 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,522,209 |
| Total transfer of assets to this plan | 2014-12-31 | $349,798,301 |
| Total transfer of assets from this plan | 2014-12-31 | $265,995,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,811,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,213,673 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,538,271 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,293,550 |
| Total of all expenses incurred | 2014-12-31 | $251,567 |
| 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 | $1,207,440,517 |
| Value of total assets at beginning of year | 2014-12-31 | $1,139,753,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,567 |
| Total interest from all sources | 2014-12-31 | $26,309,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,405 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $288,483,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $239,077,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,378,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $105,161,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $56,811,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $111,213,673 |
| Administrative expenses (other) incurred | 2014-12-31 | $231,162 |
| Value of net income/loss | 2014-12-31 | $38,286,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,150,628,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,028,539,574 |
| Interest earned on other investments | 2014-12-31 | $4,647,267 |
| Income. Interest from US Government securities | 2014-12-31 | $12,469,605 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,100,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,702,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,442,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,442,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $92,184 |
| Asset value of US Government securities at end of year | 2014-12-31 | $575,924,599 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $529,034,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $172,551,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $140,348,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $116,399,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $88,687,695 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $953,537,278 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $954,830,828 |
| 2013 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-31,853,758 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-31,853,758 |
| Total transfer of assets to this plan | 2013-12-31 | $408,091,969 |
| Total transfer of assets from this plan | 2013-12-31 | $103,539,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,213,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,555,019 |
| Total income from all sources (including contributions) | 2013-12-31 | $-22,603,101 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,435,663 |
| Total of all expenses incurred | 2013-12-31 | $205,780 |
| 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 | $1,139,753,247 |
| Value of total assets at beginning of year | 2013-12-31 | $779,351,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $205,780 |
| Total interest from all sources | 2013-12-31 | $16,686,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,911 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $239,077,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $175,178,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $105,161,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,720,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $111,213,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,555,019 |
| Administrative expenses (other) incurred | 2013-12-31 | $184,869 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,016 |
| Value of net income/loss | 2013-12-31 | $-22,808,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,028,539,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $746,796,455 |
| Interest earned on other investments | 2013-12-31 | $3,800,079 |
| Income. Interest from US Government securities | 2013-12-31 | $5,637,631 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,173,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $37,442,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,810,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,810,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74,894 |
| Asset value of US Government securities at end of year | 2013-12-31 | $529,034,751 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $364,915,816 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $140,348,855 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $112,497,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $88,687,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $66,222,204 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $480,179,954 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $487,615,617 |
| 2012 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,784,008 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,784,008 |
| Total transfer of assets to this plan | 2012-12-31 | $419,378,692 |
| Total transfer of assets from this plan | 2012-12-31 | $86,037,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,555,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,609,670 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,049,921 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,819,081 |
| Total of all expenses incurred | 2012-12-31 | $169,741 |
| 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 | $779,351,474 |
| Value of total assets at beginning of year | 2012-12-31 | $423,184,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $169,741 |
| Total interest from all sources | 2012-12-31 | $11,084,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,511 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $175,178,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $96,340,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,720,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,232,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,555,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,609,670 |
| Administrative expenses (other) incurred | 2012-12-31 | $143,230 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,016 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $18,880,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $746,796,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $394,575,255 |
| Interest earned on other investments | 2012-12-31 | $2,453,205 |
| Income. Interest from US Government securities | 2012-12-31 | $3,641,562 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,922,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,810,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,953,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,953,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67,952 |
| Asset value of US Government securities at end of year | 2012-12-31 | $364,915,816 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $198,876,168 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $112,497,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $64,621,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $66,222,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,161,283 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $273,816,986 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $275,636,067 |
| 2011 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,421,126 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,421,126 |
| Total transfer of assets to this plan | 2011-12-31 | $144,824,668 |
| Total transfer of assets from this plan | 2011-12-31 | $72,917,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,609,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,305,297 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,087,619 |
| Total loss/gain on sale of assets | 2011-12-31 | $972,846 |
| Total of all expenses incurred | 2011-12-31 | $103,913 |
| 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 | $423,184,925 |
| Value of total assets at beginning of year | 2011-12-31 | $311,989,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,913 |
| Total interest from all sources | 2011-12-31 | $8,693,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,750 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $96,340,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $71,186,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,232,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,289,660 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $100,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,609,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,305,297 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,163 |
| Value of net income/loss | 2011-12-31 | $24,983,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $394,575,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,684,170 |
| Interest earned on other investments | 2011-12-31 | $430,063 |
| Income. Interest from US Government securities | 2011-12-31 | $4,968,553 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,270,402 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,953,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,292,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,292,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,629 |
| Asset value of US Government securities at end of year | 2011-12-31 | $198,876,168 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $140,646,547 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $64,621,085 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $46,997,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,161,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,476,364 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $218,338,863 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,366,017 |
| 2010 : BARCLAYS CAPITAL BOND COMPOSITE - GLOBAL IND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,573,097 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,573,097 |
| Total transfer of assets to this plan | 2010-12-31 | $304,216,015 |
| Total transfer of assets from this plan | 2010-12-31 | $5,507,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,305,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $-974,187 |
| Total loss/gain on sale of assets | 2010-12-31 | $-375,041 |
| Total of all expenses incurred | 2010-12-31 | $50,404 |
| 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 | $311,989,467 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,404 |
| Total interest from all sources | 2010-12-31 | $1,973,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,800 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $71,186,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,289,660 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $100,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,305,297 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,604 |
| Value of net income/loss | 2010-12-31 | $-1,024,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,684,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $522 |
| Interest earned on other investments | 2010-12-31 | $343,934 |
| Income. Interest from US Government securities | 2010-12-31 | $1,121,282 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $480,075 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,292,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,138 |
| Asset value of US Government securities at end of year | 2010-12-31 | $140,646,547 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $46,997,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,476,364 |
| Contract administrator fees | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $174,411,312 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $174,786,353 |
