STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU)
| Measure | Date | Value |
|---|
| 2023 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $12,294,061 |
| Total transfer of assets from this plan | 2023-12-31 | $77,645,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $598,158 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,037,938 |
| Total loss/gain on sale of assets | 2023-12-31 | $198,023 |
| Total of all expenses incurred | 2023-12-31 | $4,581 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $63,915,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,581 |
| Total interest from all sources | 2023-12-31 | $1,835,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $58,969,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,254,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $598,158 |
| Other income not declared elsewhere | 2023-12-31 | $4,539 |
| Administrative expenses (other) incurred | 2023-12-31 | $185 |
| Value of net income/loss | 2023-12-31 | $2,033,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,317,636 |
| Interest earned on other investments | 2023-12-31 | $1,737,546 |
| Income. Interest from US Government securities | 2023-12-31 | $3,046 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $87,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $159,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $159,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,071 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $93,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,438,997 |
| Contract administrator fees | 2023-12-31 | $3,841 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,025,516 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,827,493 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $12,294,061 |
| Total transfer of assets from this plan | 2023-01-01 | $77,645,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $598,158 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,037,938 |
| Total loss/gain on sale of assets | 2023-01-01 | $198,023 |
| Total of all expenses incurred | 2023-01-01 | $4,581 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $63,915,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,581 |
| Total interest from all sources | 2023-01-01 | $1,835,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $58,969,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,254,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $598,158 |
| Other income not declared elsewhere | 2023-01-01 | $4,539 |
| Administrative expenses (other) incurred | 2023-01-01 | $185 |
| Value of net income/loss | 2023-01-01 | $2,033,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,317,636 |
| Interest earned on other investments | 2023-01-01 | $1,737,546 |
| Income. Interest from US Government securities | 2023-01-01 | $3,046 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $87,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,071 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $93,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,438,997 |
| Contract administrator fees | 2023-01-01 | $3,841 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,025,516 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,827,493 |
| 2022 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,111,092 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,111,092 |
| Total transfer of assets to this plan | 2022-12-31 | $50,522,583 |
| Total transfer of assets from this plan | 2022-12-31 | $31,200,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $598,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,146,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,406,475 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,642,729 |
| Total of all expenses incurred | 2022-12-31 | $9,004 |
| 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 | $63,915,794 |
| Value of total assets at beginning of year | 2022-12-31 | $62,557,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,004 |
| Total interest from all sources | 2022-12-31 | $3,061,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,788 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $58,969,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,843,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,254,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $865,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $598,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,146,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,216 |
| Value of net income/loss | 2022-12-31 | $-15,415,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,317,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,411,185 |
| Interest earned on other investments | 2022-12-31 | $2,892,440 |
| Income. Interest from US Government securities | 2022-12-31 | $15,567 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $148,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $159,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,425,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,425,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,328 |
| Asset value of US Government securities at end of year | 2022-12-31 | $93,238 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,083,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,438,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,339,866 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,144,018 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,501,289 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-20,111,092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-20,111,092 |
| Total transfer of assets to this plan | 2022-01-01 | $50,522,583 |
| Total transfer of assets from this plan | 2022-01-01 | $31,200,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $598,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,146,250 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,406,475 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,642,729 |
| Total of all expenses incurred | 2022-01-01 | $9,004 |
| 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 | $63,915,794 |
| Value of total assets at beginning of year | 2022-01-01 | $62,557,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,004 |
| Total interest from all sources | 2022-01-01 | $3,061,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,788 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $58,969,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $53,843,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,254,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $865,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $598,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,146,250 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,216 |
| Value of net income/loss | 2022-01-01 | $-15,415,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,317,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,411,185 |
| Interest earned on other investments | 2022-01-01 | $2,892,440 |
| Income. Interest from US Government securities | 2022-01-01 | $15,567 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $148,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $159,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,328 |
| Asset value of US Government securities at end of year | 2022-01-01 | $93,238 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,083,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,438,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,339,866 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,144,018 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,501,289 |
| 2021 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 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 | $16,877,229 |
| Total transfer of assets from this plan | 2021-12-31 | $14,488,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,146,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,292,445 |
| 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 | $-1,002,271 |
| Total loss/gain on sale of assets | 2021-12-31 | $-766,289 |
| Total of all expenses incurred | 2021-12-31 | $8,275 |
| 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 | $62,557,435 |
| Value of total assets at beginning of year | 2021-12-31 | $59,325,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,275 |
| Total interest from all sources | 2021-12-31 | $2,197,299 |
| 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 | $1,847 |
| 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 | $53,843,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $52,816,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $865,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $978,901 |
| 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 | $3,146,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,292,445 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,428 |
| 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 | $-1,010,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,411,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,033,403 |
| 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 | $2,049,139 |
| Income. Interest from US Government securities | 2021-12-31 | $11,994 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $135,431 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,425,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $991,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $991,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $735 |
| 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 | $1,083,212 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $385,510 |
| 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 | $-2,433,281 |
| 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 | $3,339,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,870,482 |
| 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 | $282,842 |
| 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 | $22,519,057 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,285,346 |
| 2020 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,188,908 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,188,908 |
| Total transfer of assets to this plan | 2020-12-31 | $12,876,876 |
| Total transfer of assets from this plan | 2020-12-31 | $13,609,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,292,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,691,365 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,548,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,694,387 |
| Total of all expenses incurred | 2020-12-31 | $7,338 |
| 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 | $59,325,848 |
| Value of total assets at beginning of year | 2020-12-31 | $56,915,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,338 |
| Total interest from all sources | 2020-12-31 | $2,054,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,622 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $52,816,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $44,698,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $978,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,434,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,292,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,691,365 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,716 |
| Value of net income/loss | 2020-12-31 | $3,541,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,033,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,224,045 |
| Interest earned on other investments | 2020-12-31 | $1,785,679 |
| Income. Interest from US Government securities | 2020-12-31 | $950 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $265,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $991,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,055,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,055,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,302 |
| Asset value of US Government securities at end of year | 2020-12-31 | $385,510 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $272,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,870,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,192,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $282,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,261,822 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,358,608 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,052,995 |
| 2019 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,488,640 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,488,640 |
| Total transfer of assets to this plan | 2019-12-31 | $12,916,351 |
| Total transfer of assets from this plan | 2019-12-31 | $10,499,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,691,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,364,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,566,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,876,947 |
| Total of all expenses incurred | 2019-12-31 | $6,719 |
| 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 | $56,915,410 |
| Value of total assets at beginning of year | 2019-12-31 | $49,612,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,719 |
| Total interest from all sources | 2019-12-31 | $2,200,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,420 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $44,698,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,112,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,434,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,496,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,691,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,364,143 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,299 |
| Value of net income/loss | 2019-12-31 | $8,559,327 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,224,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,248,062 |
| Interest earned on other investments | 2019-12-31 | $1,777,763 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $420,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,055,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,336,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,336,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,513 |
| Asset value of US Government securities at end of year | 2019-12-31 | $272,705 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,192,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,643,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,261,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,023,006 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,262,879 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,385,932 |
| 2018 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,118,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,118,233 |
| Total transfer of assets to this plan | 2018-12-31 | $4,874,985 |
| Total transfer of assets from this plan | 2018-12-31 | $15,421,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,364,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,966,260 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,064,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,241,914 |
| Total of all expenses incurred | 2018-12-31 | $6,330 |
| 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 | $49,612,205 |
| Value of total assets at beginning of year | 2018-12-31 | $59,831,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,330 |
| Total interest from all sources | 2018-12-31 | $2,295,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,183 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,112,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,156,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,496,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,843,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,364,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,966,260 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,147 |
| Value of net income/loss | 2018-12-31 | $-2,070,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,248,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,865,666 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,864,599 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $427,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,336,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,150,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,150,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,008 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,643,485 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,523,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,023,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,157,794 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $18,730,774 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,972,688 |
| 2017 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 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 | $4,942,418 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,942,418 |
| Total transfer of assets to this plan | 2017-12-31 | $60,047,495 |
| Total transfer of assets from this plan | 2017-12-31 | $97,308,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,966,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,305,433 |
| 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 | $9,439,392 |
| Total loss/gain on sale of assets | 2017-12-31 | $873,546 |
| Total of all expenses incurred | 2017-12-31 | $11,826 |
| 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 | $59,831,926 |
| Value of total assets at beginning of year | 2017-12-31 | $89,004,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,826 |
| Total interest from all sources | 2017-12-31 | $3,623,428 |
| 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 | $2,056 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,156,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $69,968,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,843,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,782,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,966,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,305,433 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,770 |
| 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 | $4,719 |
| Value of net income/loss | 2017-12-31 | $9,427,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,865,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,699,312 |
| 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 | $2,989,546 |
| Income. Interest from US Government securities | 2017-12-31 | $2,148 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $627,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,150,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,156,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,156,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,008 |
| 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 | $1,317,481 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,523,355 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,394,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,157,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,379,979 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,762,630 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,889,084 |
| 2016 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,576,871 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,576,871 |
| Total transfer of assets to this plan | 2016-12-31 | $6,707,165 |
| Total transfer of assets from this plan | 2016-12-31 | $57,794,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,305,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,101,286 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,089,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,631,603 |
| Total of all expenses incurred | 2016-12-31 | $16,455 |
| 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 | $89,004,745 |
| Value of total assets at beginning of year | 2016-12-31 | $133,814,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,455 |
| Total interest from all sources | 2016-12-31 | $4,881,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,913 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $69,968,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $109,209,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,782,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,151,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,305,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,101,286 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,542 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,719 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $9,073,114 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,699,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,713,341 |
| Interest earned on other investments | 2016-12-31 | $4,143,256 |
| Income. Interest from US Government securities | 2016-12-31 | $462 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $734,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,156,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,986,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,986,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,755 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,317,481 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $98,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,394,438 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,550,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,379,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,817,019 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $43,223,095 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,591,492 |
| 2015 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,382,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,382,403 |
| Total transfer of assets to this plan | 2015-12-31 | $12,258,740 |
| Total transfer of assets from this plan | 2015-12-31 | $57,730,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,101,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,563,692 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,457,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,628,675 |
| Total of all expenses incurred | 2015-12-31 | $21,680 |
| 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 | $133,814,627 |
| Value of total assets at beginning of year | 2015-12-31 | $186,228,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,680 |
| Total interest from all sources | 2015-12-31 | $7,553,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,178 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $109,209,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $152,040,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,151,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,517,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,101,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,563,692 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,502 |
| Value of net income/loss | 2015-12-31 | $-6,479,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,713,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,664,829 |
| Interest earned on other investments | 2015-12-31 | $6,396,978 |
| Income. Interest from US Government securities | 2015-12-31 | $5,047 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,149,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,986,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,517,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,517,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,536 |
| Asset value of US Government securities at end of year | 2015-12-31 | $98,864 |
| Asset value of US Government securities at beginning of year | 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 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,550,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,549,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,817,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,602,967 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $69,108,632 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,737,307 |
| 2014 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,440,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,440,782 |
| Total transfer of assets to this plan | 2014-12-31 | $19,191,526 |
| Total transfer of assets from this plan | 2014-12-31 | $55,064,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,563,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,872,138 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,781,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,410,415 |
| Total of all expenses incurred | 2014-12-31 | $25,238 |
| 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 | $186,228,521 |
| Value of total assets at beginning of year | 2014-12-31 | $193,653,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,238 |
| Total interest from all sources | 2014-12-31 | $8,930,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,628 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $152,040,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $156,384,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,517,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,003,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,563,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,872,138 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,610 |
| Value of net income/loss | 2014-12-31 | $31,756,476 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,664,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $182,781,403 |
| Interest earned on other investments | 2014-12-31 | $7,711,159 |
| Income. Interest from US Government securities | 2014-12-31 | $12,664 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,205,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,517,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,328,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,328,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,671 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,761,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,549,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,725,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,602,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,449,310 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $50,623,957 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,213,542 |
| 2013 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,475,626 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,475,626 |
| Total transfer of assets to this plan | 2013-12-31 | $44,373,735 |
| Total transfer of assets from this plan | 2013-12-31 | $131,244,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,872,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,205,333 |
| Total income from all sources (including contributions) | 2013-12-31 | $-20,026,126 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,103,384 |
| Total of all expenses incurred | 2013-12-31 | $42,624 |
| 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 | $193,653,541 |
| Value of total assets at beginning of year | 2013-12-31 | $292,926,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,624 |
| Total interest from all sources | 2013-12-31 | $10,552,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,545 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $156,384,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $255,266,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,003,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,192,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,872,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,205,333 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,079 |
| Value of net income/loss | 2013-12-31 | $-20,068,750 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $182,781,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $289,720,811 |
| Interest earned on other investments | 2013-12-31 | $9,378,675 |
| Income. Interest from US Government securities | 2013-12-31 | $41,341 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,130,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,328,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,524,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,524,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,620 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,761,969 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,725,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,282,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,449,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,661,170 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,567,650 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $85,671,034 |
| 2012 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,690,985 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,690,985 |
| Total transfer of assets to this plan | 2012-12-31 | $49,585,457 |
| Total transfer of assets from this plan | 2012-12-31 | $39,764,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,205,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,162,286 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,870,260 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,075,187 |
| Total of all expenses incurred | 2012-12-31 | $60,899 |
| 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 | $292,926,144 |
| Value of total assets at beginning of year | 2012-12-31 | $259,252,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,899 |
| Total interest from all sources | 2012-12-31 | $13,104,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,151 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $255,266,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $220,284,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,192,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,608,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,205,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,162,286 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,748 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,540 |
| Value of net income/loss | 2012-12-31 | $34,809,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $289,720,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $245,090,576 |
| Interest earned on other investments | 2012-12-31 | $11,921,097 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,179,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,524,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,867,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,867,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,282,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,210,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,661,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,279,075 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,752,574 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,677,387 |
| 2011 : LONG U.S. NON-CORPORATE INDEX SECURITIES LENDING FUND (CMLU) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,953,779 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,953,779 |
| Total transfer of assets to this plan | 2011-12-31 | $246,402,020 |
| Total transfer of assets from this plan | 2011-12-31 | $14,089,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,162,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,800,781 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,564,975 |
| Total of all expenses incurred | 2011-12-31 | $22,495 |
| 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 | $259,252,862 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,495 |
| Total interest from all sources | 2011-12-31 | $4,282,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,840 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $220,284,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,608,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,162,286 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,655 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,540 |
| Value of net income/loss | 2011-12-31 | $12,778,286 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $245,090,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $3,988,005 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $292,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,867,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,210,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,279,075 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $45,345,409 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,780,434 |
