STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA REAL ASSET NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA REAL ASSET NON-LENDING FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $19,223,241 |
| Total transfer of assets from this plan | 2023-12-31 | $145,191,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,621,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,487,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,206,580 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $31,150 |
| 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 | $547,314,427 |
| Value of total assets at beginning of year | 2023-12-31 | $652,973,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,150 |
| 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 | $14,619,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,480,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,621,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,487,899 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $8,175,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $532,692,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $650,485,441 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $532,694,852 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $650,493,340 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,206,580 |
| Contract administrator fees | 2023-12-31 | $25,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $19,223,241 |
| Total transfer of assets from this plan | 2023-01-01 | $145,191,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,621,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,487,899 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,206,580 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $31,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $547,314,427 |
| Value of total assets at beginning of year | 2023-01-01 | $652,973,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,150 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,619,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,480,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,621,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,487,899 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| Value of net income/loss | 2023-01-01 | $8,175,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $532,692,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $650,485,441 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $532,694,852 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $650,493,340 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,206,580 |
| Contract administrator fees | 2023-01-01 | $25,000 |
| 2022 : SSGA REAL ASSET NON-LENDING FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $49,217,695 |
| Total transfer of assets from this plan | 2022-12-31 | $263,551,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,487,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,427,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,590,935 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,634 |
| 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 | $652,973,340 |
| Value of total assets at beginning of year | 2022-12-31 | $845,686,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,634 |
| 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 | $2,480,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,425,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,487,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,427,124 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,859 |
| Value of net income/loss | 2022-12-31 | $33,559,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $650,485,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $831,259,811 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $650,493,340 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $831,261,935 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,590,935 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $49,217,695 |
| Total transfer of assets from this plan | 2022-01-01 | $263,551,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,487,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,427,124 |
| Total income from all sources (including contributions) | 2022-01-01 | $33,590,935 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $31,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $652,973,340 |
| Value of total assets at beginning of year | 2022-01-01 | $845,686,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,634 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,480,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,425,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,487,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,427,124 |
| Administrative expenses (other) incurred | 2022-01-01 | $25,859 |
| Value of net income/loss | 2022-01-01 | $33,559,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $650,485,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $831,259,811 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $650,493,340 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $831,261,935 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $33,590,935 |
| 2021 : SSGA REAL ASSET NON-LENDING FUND 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 | $152,031,432 |
| Total transfer of assets from this plan | 2021-12-31 | $33,645,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,427,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,494,117 |
| 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 | $140,900,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,231 |
| 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 | $845,686,935 |
| Value of total assets at beginning of year | 2021-12-31 | $586,500,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,231 |
| 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 | $14,425,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,192,000 |
| 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 | $14,427,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,494,117 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,731 |
| 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 | $290,451 |
| Value of net income/loss | 2021-12-31 | $140,867,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $831,259,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $572,006,473 |
| 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 | $831,261,935 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $572,018,139 |
| 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 | $140,900,929 |
| 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 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 : SSGA REAL ASSET NON-LENDING FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $36,799,739 |
| Total transfer of assets from this plan | 2020-12-31 | $25,606,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,494,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,267,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,306,073 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,200 |
| 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 | $586,500,590 |
| Value of total assets at beginning of year | 2020-12-31 | $545,807,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,200 |
| 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 | $14,192,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,265,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,494,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,267,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2020-12-31 | $290,451 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $21,272,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $572,006,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $539,540,668 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $572,018,139 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $539,542,792 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,306,073 |
| 2019 : SSGA REAL ASSET NON-LENDING FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $50,157,782 |
| Total transfer of assets from this plan | 2019-12-31 | $193,265,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,267,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,704,125 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,721,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,388 |
| 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 | $545,807,792 |
| Value of total assets at beginning of year | 2019-12-31 | $614,663,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,388 |
| 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 | $6,265,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,702,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,267,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,704,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,888 |
| Value of net income/loss | 2019-12-31 | $77,688,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $539,540,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $604,959,536 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $539,542,792 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $604,961,661 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $77,721,854 |
| 2018 : SSGA REAL ASSET NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $50,199,156 |
| Total transfer of assets from this plan | 2018-12-31 | $71,880,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,704,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,390,124 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,245,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,200 |
| 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 | $614,663,661 |
| Value of total assets at beginning of year | 2018-12-31 | $676,310,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,200 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,702,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,388,000 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,704,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,390,124 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $-46,279,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $604,959,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $672,919,976 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $604,961,661 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $672,922,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,245,942 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : SSGA REAL ASSET NON-LENDING FUND 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 | $391,228,461 |
| Total transfer of assets from this plan | 2017-12-31 | $74,587,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,390,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,056,226 |
| 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 | $46,230,075 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,419 |
| 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 | $676,310,100 |
| Value of total assets at beginning of year | 2017-12-31 | $311,138,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,419 |
| 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 | $3,388,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,061,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,390,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,056,226 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,919 |
| Value of net income/loss | 2017-12-31 | $46,196,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $672,919,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $310,082,679 |
| 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 | $672,922,100 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $310,077,728 |
| 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 | $46,230,075 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : SSGA REAL ASSET NON-LENDING FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $128,781,351 |
| Total transfer of assets from this plan | 2016-12-31 | $155,177,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,056,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,132,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,435,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,327 |
| 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 | $311,138,905 |
| Value of total assets at beginning of year | 2016-12-31 | $301,196,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,327 |
| 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 | $1,061,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,130,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,056,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,132,377 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,827 |
| Value of net income/loss | 2016-12-31 | $42,414,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $310,082,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $294,064,089 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $310,077,728 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $294,066,213 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,435,805 |
| 2015 : SSGA REAL ASSET NON-LENDING FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $84,304,129 |
| Total transfer of assets from this plan | 2015-12-31 | $56,905,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,132,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,072,323 |
| Total income from all sources (including contributions) | 2015-12-31 | $-47,831,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,200 |
| 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 | $301,196,466 |
| Value of total assets at beginning of year | 2015-12-31 | $327,600,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $7,130,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,070,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,132,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,072,323 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-47,862,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $294,064,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $314,528,048 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $294,066,213 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $314,530,171 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,831,479 |
| 2014 : SSGA REAL ASSET NON-LENDING FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $92,251,758 |
| Total transfer of assets from this plan | 2014-12-31 | $507,855,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,072,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,216,825 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,490,411 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,200 |
| 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 | $327,600,371 |
| Value of total assets at beginning of year | 2014-12-31 | $708,889,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
| 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 | $13,070,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,764,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,072,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,216,825 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $450,000 |
| Value of net income/loss | 2014-12-31 | $29,459,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $314,528,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $700,672,627 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $314,530,171 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $700,674,752 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,490,411 |
| 2013 : SSGA REAL ASSET NON-LENDING FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $163,876,048 |
| Total transfer of assets from this plan | 2013-12-31 | $80,261,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,216,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $764,726 |
| Total income from all sources (including contributions) | 2013-12-31 | $-29,879,905 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,200 |
| 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 | $708,889,452 |
| Value of total assets at beginning of year | 2013-12-31 | $647,734,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,200 |
| 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 | $7,764,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $779,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,216,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $764,726 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,700 |
| Total non interest bearing cash at end of year | 2013-12-31 | $450,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-29,911,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $700,672,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $646,969,369 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $700,674,752 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $646,954,425 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,879,905 |
| 2012 : SSGA REAL ASSET NON-LENDING FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $486,512,585 |
| Total transfer of assets from this plan | 2012-12-31 | $39,887,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $764,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,182,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,919,615 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $-29,410 |
| 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 | $647,734,095 |
| Value of total assets at beginning of year | 2012-12-31 | $163,577,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-29,410 |
| 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 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $779,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,190,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $764,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,182,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $-34,910 |
| Value of net income/loss | 2012-12-31 | $38,949,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $646,969,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,395,191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $646,954,425 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $161,387,299 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,919,615 |
| 2011 : SSGA REAL ASSET NON-LENDING FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $159,342,636 |
| Total transfer of assets from this plan | 2011-12-31 | $51,159,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,182,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,229,369 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,168,645 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $-49,091 |
| 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 | $163,577,316 |
| Value of total assets at beginning of year | 2011-12-31 | $57,561,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-49,091 |
| 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 | $2,190,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,233,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,182,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,229,369 |
| Administrative expenses (other) incurred | 2011-12-31 | $-54,591 |
| Value of net income/loss | 2011-12-31 | $-3,119,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,395,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,331,961 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $161,387,299 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,327,634 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,168,645 |
| 2010 : SSGA REAL ASSET NON-LENDING FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $72,533,165 |
| Total transfer of assets from this plan | 2010-12-31 | $22,540,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,229,369 |
| 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 | $6,347,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,350 |
| 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 | $57,561,330 |
| 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 | $8,350 |
| 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 | $7,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,233,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,229,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $950 |
| Value of net income/loss | 2010-12-31 | $6,339,501 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,331,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $56,327,634 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,347,851 |
