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 BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I
401k plan membership statisitcs for SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I
| Measure | Date | Value |
|---|
| 2017 : SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,271,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,271,975 |
| Total transfer of assets to this plan | 2017-12-31 | $19,011,411 |
| Total transfer of assets from this plan | 2017-12-31 | $104,106,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,220,037 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,129,849 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,535,548 |
| Total of all expenses incurred | 2017-12-31 | $17,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $91,201,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,393,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,561,057 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $17,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,686,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,220,037 |
| 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 | $224 |
| Value of net income/loss | 2017-12-31 | $3,112,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,981,834 |
| Interest earned on other investments | 2017-12-31 | $153,279 |
| Income. Interest from US Government securities | 2017-12-31 | $662,654 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $563,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,420,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,420,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,627 |
| 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 | $39,549,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $10,852,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,131,028 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $109,273,495 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $114,809,043 |
| 2016 : SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $149,219 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $149,219 |
| Total transfer of assets to this plan | 2016-12-31 | $25,977,516 |
| Total transfer of assets from this plan | 2016-12-31 | $45,616,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,220,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,029,180 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,750,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $780,073 |
| Total of all expenses incurred | 2016-12-31 | $26,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $91,201,871 |
| Value of total assets at beginning of year | 2016-12-31 | $117,926,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,803 |
| Total interest from all sources | 2016-12-31 | $1,821,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,451 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,561,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,570,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,686,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,927,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,220,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,029,180 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,352 |
| Total non interest bearing cash at end of year | 2016-12-31 | $224 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,724,115 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,981,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,897,151 |
| Interest earned on other investments | 2016-12-31 | $227,241 |
| Income. Interest from US Government securities | 2016-12-31 | $797,814 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $782,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,420,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,788,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,788,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,171 |
| Asset value of US Government securities at end of year | 2016-12-31 | $39,549,603 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $49,319,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,852,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $12,481,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,131,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,838,282 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $89,867,027 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $89,086,954 |
| 2015 : SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,450,986 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,450,986 |
| Total transfer of assets to this plan | 2015-12-31 | $125,533,524 |
| Total transfer of assets from this plan | 2015-12-31 | $1,049,848,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,029,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,289,235 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,844,706 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,610,510 |
| Total of all expenses incurred | 2015-12-31 | $118,762 |
| 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 | $117,926,331 |
| Value of total assets at beginning of year | 2015-12-31 | $1,176,464,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,762 |
| Total interest from all sources | 2015-12-31 | $11,216,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,386 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,570,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $258,283,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,927,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,140,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,029,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $146,289,235 |
| Administrative expenses (other) incurred | 2015-12-31 | $108,376 |
| Value of net income/loss | 2015-12-31 | $-6,963,468 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,897,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,030,175,432 |
| Interest earned on other investments | 2015-12-31 | $1,646,542 |
| Income. Interest from US Government securities | 2015-12-31 | $5,525,778 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,012,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,788,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $124,703,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $124,703,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,770 |
| Asset value of US Government securities at end of year | 2015-12-31 | $49,319,824 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $515,634,038 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $12,481,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $154,488,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,838,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $104,214,016 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $734,797,292 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $743,407,802 |
| 2014 : SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,280,487 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,280,487 |
| Total transfer of assets to this plan | 2014-12-31 | $527,906,051 |
| Total transfer of assets from this plan | 2014-12-31 | $323,840,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,289,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,198,263 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,656,969 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,102,208 |
| Total of all expenses incurred | 2014-12-31 | $214,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,176,464,667 |
| Value of total assets at beginning of year | 2014-12-31 | $889,864,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $214,063 |
| Total interest from all sources | 2014-12-31 | $22,478,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,245 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $258,283,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $185,645,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,140,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,658,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $146,289,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $91,198,263 |
| Administrative expenses (other) incurred | 2014-12-31 | $196,818 |
| Value of net income/loss | 2014-12-31 | $27,442,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,030,175,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $798,666,511 |
| Interest earned on other investments | 2014-12-31 | $4,078,917 |
| Income. Interest from US Government securities | 2014-12-31 | $10,591,554 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,729,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $124,703,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33,914,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33,914,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78,300 |
| Asset value of US Government securities at end of year | 2014-12-31 | $515,634,038 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $410,798,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $154,488,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $108,981,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $104,214,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $68,866,473 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $812,489,858 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $813,592,066 |
| 2013 : SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,770,173 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,770,173 |
| Total transfer of assets to this plan | 2013-12-31 | $335,838,911 |
| Total transfer of assets from this plan | 2013-12-31 | $68,363,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,198,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,879,473 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,537,178 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,034,220 |
| Total of all expenses incurred | 2013-12-31 | $139,660 |
| 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 | $889,864,774 |
| Value of total assets at beginning of year | 2013-12-31 | $572,747,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,660 |
| Total interest from all sources | 2013-12-31 | $11,267,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,239 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $185,645,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $128,515,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,658,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,336,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $91,198,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,879,473 |
| Administrative expenses (other) incurred | 2013-12-31 | $125,421 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,147 |
| Value of net income/loss | 2013-12-31 | $-16,676,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $798,666,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $547,868,044 |
| Interest earned on other investments | 2013-12-31 | $2,577,856 |
| Income. Interest from US Government securities | 2013-12-31 | $3,801,527 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,837,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $33,914,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,066,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,066,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50,502 |
| Asset value of US Government securities at end of year | 2013-12-31 | $410,798,328 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $267,711,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $108,981,641 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $82,530,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $68,866,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $48,582,219 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $325,099,622 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $330,133,842 |
| 2012 : SSGA BARCLAYS BOND COMPOSITE - GLOBAL INDEX SECURITIES LENDING SERIES FUND CLASS I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,644,595 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,644,595 |
| Total transfer of assets to this plan | 2012-12-31 | $565,926,940 |
| Total transfer of assets from this plan | 2012-12-31 | $27,722,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,879,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,745,490 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,708,308 |
| Total of all expenses incurred | 2012-12-31 | $81,628 |
| 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 | $572,747,517 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,628 |
| Total interest from all sources | 2012-12-31 | $4,809,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,299 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $128,515,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,336,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,879,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $72,329 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,147 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $9,663,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $547,868,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $1,066,399 |
| Income. Interest from US Government securities | 2012-12-31 | $1,579,007 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,134,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,066,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,464 |
| Asset value of US Government securities at end of year | 2012-12-31 | $267,711,118 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $82,530,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $48,582,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $257,142,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $258,851,251 |
