STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI DENMARK INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI DENMARK INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,707,615 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,707,615 |
| Total transfer of assets to this plan | 2023-12-31 | $41,826,428 |
| Total transfer of assets from this plan | 2023-12-31 | $73,028,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $346,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $455,902 |
| Total income from all sources (including contributions) | 2023-12-31 | $80,876,203 |
| Total loss/gain on sale of assets | 2023-12-31 | $20,789,233 |
| Total of all expenses incurred | 2023-12-31 | $83,655 |
| 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 | $326,391,860 |
| Value of total assets at beginning of year | 2023-12-31 | $276,911,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,655 |
| Total interest from all sources | 2023-12-31 | $414,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,964,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,549,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,879,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $346,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $455,902 |
| Administrative expenses (other) incurred | 2023-12-31 | $812 |
| Value of net income/loss | 2023-12-31 | $80,792,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $326,045,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $276,455,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,834,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,896,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,896,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $414,939 |
| Income. Dividends from common stock | 2023-12-31 | $5,964,416 |
| Contract administrator fees | 2023-12-31 | $72,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $316,007,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $268,135,181 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,634,896 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,845,663 |
| 2022 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,679,708 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,679,708 |
| Total transfer of assets to this plan | 2022-12-31 | $46,499,992 |
| Total transfer of assets from this plan | 2022-12-31 | $93,404,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $455,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,662,544 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,845,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $24,868,215 |
| Total of all expenses incurred | 2022-12-31 | $80,502 |
| 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 | $276,911,320 |
| Value of total assets at beginning of year | 2022-12-31 | $342,948,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,502 |
| Total interest from all sources | 2022-12-31 | $42,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,924,234 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,879,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,147,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $455,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,662,544 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,384 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $173,941 |
| Value of net income/loss | 2022-12-31 | $-17,925,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $276,455,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,285,829 |
| Interest earned on other investments | 2022-12-31 | $-1,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,896,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,102,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,102,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,257 |
| Income. Dividends from common stock | 2022-12-31 | $4,924,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $268,135,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $332,524,685 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $63,277,071 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,408,856 |
| 2021 : STATE STREET MSCI DENMARK INDEX 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 | $51,269,708 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,269,708 |
| Total transfer of assets to this plan | 2021-12-31 | $34,916,382 |
| Total transfer of assets from this plan | 2021-12-31 | $133,313,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,662,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,600,744 |
| 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 | $61,392,884 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,279,216 |
| Total of all expenses incurred | 2021-12-31 | $103,997 |
| 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 | $342,948,373 |
| Value of total assets at beginning of year | 2021-12-31 | $379,994,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,997 |
| Total interest from all sources | 2021-12-31 | $4,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,839,553 |
| 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 | $13,317 |
| 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 | $4,147,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,192,631 |
| 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 | $1,662,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,600,744 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,680 |
| Total non interest bearing cash at end of year | 2021-12-31 | $173,941 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $61,288,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,285,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $378,393,850 |
| 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 | $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 | $6,102,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,387,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,387,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,407 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,839,553 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $332,524,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $371,414,661 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $78,849,630 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $72,570,414 |
| 2020 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $113,680,847 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $113,680,847 |
| Total transfer of assets to this plan | 2020-12-31 | $54,510,826 |
| Total transfer of assets from this plan | 2020-12-31 | $78,507,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,600,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,924 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,106,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,766,426 |
| Total of all expenses incurred | 2020-12-31 | $99,193 |
| 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 | $379,994,594 |
| Value of total assets at beginning of year | 2020-12-31 | $279,498,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,193 |
| Total interest from all sources | 2020-12-31 | $3,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,656,531 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,192,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,113,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,600,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,924 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,674 |
| Value of net income/loss | 2020-12-31 | $123,007,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $378,393,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,382,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,387,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,837,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,837,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,041 |
| Income. Dividends from common stock | 2020-12-31 | $3,656,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $371,414,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $273,548,087 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,972,671 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,206,245 |
| 2019 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,137,030 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,137,030 |
| Total transfer of assets to this plan | 2019-12-31 | $30,862,825 |
| Total transfer of assets from this plan | 2019-12-31 | $55,448,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $227,553 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,840,286 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,705,271 |
| Total of all expenses incurred | 2019-12-31 | $80,634 |
| 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 | $279,498,754 |
| Value of total assets at beginning of year | 2019-12-31 | $238,436,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,634 |
| Total interest from all sources | 2019-12-31 | $23,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,974,032 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,113,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,412,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $227,553 |
| Administrative expenses (other) incurred | 2019-12-31 | $67,363 |
| Value of net income/loss | 2019-12-31 | $65,759,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,382,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $238,209,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,837,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,493,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,493,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,953 |
| Income. Dividends from common stock | 2019-12-31 | $4,974,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $273,548,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $233,530,950 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,679,752 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,974,481 |
| 2018 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-49,574,294 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-49,574,294 |
| Total transfer of assets to this plan | 2018-12-31 | $24,950,234 |
| Total transfer of assets from this plan | 2018-12-31 | $70,749,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,698 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,407,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,928,675 |
| Total of all expenses incurred | 2018-12-31 | $84,906 |
| 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 | $238,436,898 |
| Value of total assets at beginning of year | 2018-12-31 | $329,508,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,906 |
| Total interest from all sources | 2018-12-31 | $40,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,055,055 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,412,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,196,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $227,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,698 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,132 |
| Value of net income/loss | 2018-12-31 | $-45,492,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $238,209,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,500,824 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,493,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,600,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,600,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,814 |
| Income. Dividends from common stock | 2018-12-31 | $6,055,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $233,530,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $323,711,432 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $47,025,424 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,954,099 |
| 2017 : STATE STREET MSCI DENMARK INDEX 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 | $65,309,412 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,309,412 |
| Total transfer of assets to this plan | 2017-12-31 | $76,712,675 |
| Total transfer of assets from this plan | 2017-12-31 | $51,040,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,710 |
| 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 | $73,023,885 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,904,342 |
| Total of all expenses incurred | 2017-12-31 | $99,412 |
| 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 | $329,508,522 |
| Value of total assets at beginning of year | 2017-12-31 | $230,913,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,412 |
| Total interest from all sources | 2017-12-31 | $-83,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,893,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,196,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,906,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,710 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,687 |
| Value of net income/loss | 2017-12-31 | $72,924,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,500,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,904,333 |
| 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 | $-88,465 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,600,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $80,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $80,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,990 |
| 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 | $2,893,606 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $323,711,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $226,926,501 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,907,155 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,002,813 |
| 2016 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,415,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,415,381 |
| Total transfer of assets to this plan | 2016-12-31 | $31,957,102 |
| Total transfer of assets from this plan | 2016-12-31 | $63,111,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,076 |
| Total income from all sources (including contributions) | 2016-12-31 | $-43,191,629 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,887,630 |
| Total of all expenses incurred | 2016-12-31 | $138,566 |
| 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 | $230,913,043 |
| Value of total assets at beginning of year | 2016-12-31 | $305,400,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,566 |
| Total interest from all sources | 2016-12-31 | $1,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,109,529 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,906,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,293,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,076 |
| Administrative expenses (other) incurred | 2016-12-31 | $121,049 |
| Value of net income/loss | 2016-12-31 | $-43,330,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,904,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $305,389,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $80,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $161,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $161,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,853 |
| Income. Dividends from common stock | 2016-12-31 | $7,109,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $226,926,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $302,945,135 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,106,951 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,994,581 |
| 2015 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $46,935,970 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $46,935,970 |
| Total transfer of assets to this plan | 2015-12-31 | $43,296,767 |
| Total transfer of assets from this plan | 2015-12-31 | $49,989,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,559 |
| Total income from all sources (including contributions) | 2015-12-31 | $60,920,709 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,401,058 |
| Total of all expenses incurred | 2015-12-31 | $142,748 |
| 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 | $305,400,222 |
| Value of total assets at beginning of year | 2015-12-31 | $251,313,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,748 |
| Total interest from all sources | 2015-12-31 | $429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,583,252 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,293,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,559 |
| Administrative expenses (other) incurred | 2015-12-31 | $124,913 |
| Value of net income/loss | 2015-12-31 | $60,777,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $305,389,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,303,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $161,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $215,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $215,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $429 |
| Income. Dividends from common stock | 2015-12-31 | $8,583,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $302,945,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $251,047,969 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,994,614 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,593,556 |
| 2014 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,628,370 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,628,370 |
| Total transfer of assets to this plan | 2014-12-31 | $87,911,424 |
| Total transfer of assets from this plan | 2014-12-31 | $33,925,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,097,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $931,092 |
| Total of all expenses incurred | 2014-12-31 | $119,410 |
| 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 | $251,313,425 |
| Value of total assets at beginning of year | 2014-12-31 | $189,347,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,410 |
| Total interest from all sources | 2014-12-31 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,537,385 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,712 |
| Administrative expenses (other) incurred | 2014-12-31 | $100,324 |
| Value of net income/loss | 2014-12-31 | $7,977,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $251,303,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,340,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $215,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $276 |
| Income. Dividends from common stock | 2014-12-31 | $4,537,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $251,047,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $189,262,933 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,214,183 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,283,091 |
| 2013 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,627,036 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,627,036 |
| Total transfer of assets to this plan | 2013-12-31 | $10,243,251 |
| Total transfer of assets from this plan | 2013-12-31 | $25,743,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,831 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,625,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,553,276 |
| Total of all expenses incurred | 2013-12-31 | $90,998 |
| 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 | $189,347,296 |
| Value of total assets at beginning of year | 2013-12-31 | $164,311,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,998 |
| Total interest from all sources | 2013-12-31 | $154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,445,287 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,278 |
| Value of net income/loss | 2013-12-31 | $40,534,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,340,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,305,611 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $154 |
| Income. Dividends from common stock | 2013-12-31 | $3,445,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $189,262,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $164,153,528 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,106,404 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,553,128 |
| 2012 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,735,130 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,735,130 |
| Total transfer of assets to this plan | 2012-12-31 | $32,430,952 |
| Total transfer of assets from this plan | 2012-12-31 | $3,025,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,022 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,456,890 |
| Total loss/gain on sale of assets | 2012-12-31 | $-589,129 |
| Total of all expenses incurred | 2012-12-31 | $75,198 |
| 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 | $164,311,442 |
| Value of total assets at beginning of year | 2012-12-31 | $100,522,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,198 |
| Total interest from all sources | 2012-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,310,714 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,022 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,189 |
| Value of net income/loss | 2012-12-31 | $34,381,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,305,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,518,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $175 |
| Income. Dividends from common stock | 2012-12-31 | $2,310,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $164,153,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $100,438,673 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,487,782 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,076,911 |
| 2011 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,333,273 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,333,273 |
| Total transfer of assets to this plan | 2011-12-31 | $35,086,730 |
| Total transfer of assets from this plan | 2011-12-31 | $10,559,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,254 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,293,757 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,434,643 |
| Total of all expenses incurred | 2011-12-31 | $64,525 |
| 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 | $100,522,434 |
| Value of total assets at beginning of year | 2011-12-31 | $94,359,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,525 |
| Total interest from all sources | 2011-12-31 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,473,949 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,254 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,993 |
| Value of net income/loss | 2011-12-31 | $-18,358,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,518,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,349,492 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $65,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $210 |
| Income. Dividends from common stock | 2011-12-31 | $1,473,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $100,438,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $94,297,875 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,092,609 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,527,252 |
| 2010 : STATE STREET MSCI DENMARK INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,995,334 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,995,334 |
| Total transfer of assets to this plan | 2010-12-31 | $43,913,999 |
| Total transfer of assets from this plan | 2010-12-31 | $18,784,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,103 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,209,305 |
| Total loss/gain on sale of assets | 2010-12-31 | $545,702 |
| Total of all expenses incurred | 2010-12-31 | $46,819 |
| 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 | $94,359,746 |
| Value of total assets at beginning of year | 2010-12-31 | $49,063,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,819 |
| Total interest from all sources | 2010-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $668,254 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,103 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,853 |
| Value of net income/loss | 2010-12-31 | $20,162,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,349,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,057,344 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
| Income. Dividends from common stock | 2010-12-31 | $668,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $94,297,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $49,025,711 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,336,535 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,790,833 |
