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 FRANCE INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI FRANCE INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-256,970,453 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-256,970,453 |
| Total transfer of assets to this plan | 2022-12-31 | $195,823,077 |
| Total transfer of assets from this plan | 2022-12-31 | $381,319,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,947,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,325,438 |
| Total income from all sources (including contributions) | 2022-12-31 | $-186,511,483 |
| Total loss/gain on sale of assets | 2022-12-31 | $39,173,118 |
| Total of all expenses incurred | 2022-12-31 | $296,259 |
| 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 | $1,152,855,705 |
| Value of total assets at beginning of year | 2022-12-31 | $1,481,538,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $296,259 |
| Total interest from all sources | 2022-12-31 | $208,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,077,347 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,119,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,623,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,947,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,325,438 |
| Administrative expenses (other) incurred | 2022-12-31 | $285,363 |
| 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 | $6 |
| Value of net income/loss | 2022-12-31 | $-186,807,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,103,908,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,476,212,676 |
| Interest earned on other investments | 2022-12-31 | $168,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,330,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,687,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,687,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,022 |
| Income. Dividends from common stock | 2022-12-31 | $31,077,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,076,405,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,426,227,804 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $226,993,777 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $187,820,659 |
| 2021 : STATE STREET MSCI FRANCE 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 | $215,614,663 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $215,614,663 |
| Total transfer of assets to this plan | 2021-12-31 | $124,212,082 |
| Total transfer of assets from this plan | 2021-12-31 | $597,149,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,325,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,890,432 |
| 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 | $288,686,615 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,064,634 |
| Total of all expenses incurred | 2021-12-31 | $455,171 |
| 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 | $1,481,538,114 |
| Value of total assets at beginning of year | 2021-12-31 | $1,669,809,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,171 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,007,318 |
| 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 | $22,762 |
| 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 | $21,623,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,997,660 |
| 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 | $5,325,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,890,432 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $432,409 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $288,231,444 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,476,212,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,660,918,826 |
| 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 | $33,687,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,653,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,653,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $45,007,318 |
| 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 | $1,426,227,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,617,158,093 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $358,394,588 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $330,329,954 |
| 2020 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,824,702 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,824,702 |
| Total transfer of assets to this plan | 2020-12-31 | $215,307,086 |
| Total transfer of assets from this plan | 2020-12-31 | $359,214,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,890,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,744,988 |
| Total income from all sources (including contributions) | 2020-12-31 | $73,931,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,500,779 |
| Total of all expenses incurred | 2020-12-31 | $400,641 |
| 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 | $1,669,809,258 |
| Value of total assets at beginning of year | 2020-12-31 | $1,733,040,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400,641 |
| Total interest from all sources | 2020-12-31 | $42,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,564,822 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,997,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,953,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,890,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,744,988 |
| Administrative expenses (other) incurred | 2020-12-31 | $375,831 |
| Value of net income/loss | 2020-12-31 | $73,530,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,660,918,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,731,295,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,653,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,865,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,865,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,848 |
| Income. Dividends from common stock | 2020-12-31 | $25,564,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,617,158,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,701,221,063 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $149,279,021 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $162,779,800 |
| 2019 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $312,684,658 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $312,684,658 |
| Total transfer of assets to this plan | 2019-12-31 | $184,757,507 |
| Total transfer of assets from this plan | 2019-12-31 | $346,034,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,744,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,169,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $386,310,229 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,581,460 |
| Total of all expenses incurred | 2019-12-31 | $427,752 |
| 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 | $1,733,040,340 |
| Value of total assets at beginning of year | 2019-12-31 | $1,507,859,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $427,752 |
| Total interest from all sources | 2019-12-31 | $590,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,453,558 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,953,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,701,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,744,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,169,378 |
| Administrative expenses (other) incurred | 2019-12-31 | $403,859 |
| Value of net income/loss | 2019-12-31 | $385,882,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,731,295,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,506,689,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,865,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,288,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,288,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $590,553 |
| Income. Dividends from common stock | 2019-12-31 | $47,453,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,701,221,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,467,869,151 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $167,992,674 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142,411,214 |
| 2018 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-254,482,034 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-254,482,034 |
| Total transfer of assets to this plan | 2018-12-31 | $136,935,263 |
| Total transfer of assets from this plan | 2018-12-31 | $347,465,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,169,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $792,048 |
| Total income from all sources (including contributions) | 2018-12-31 | $-207,980,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,189,709 |
| Total of all expenses incurred | 2018-12-31 | $459,850 |
| 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 | $1,507,859,295 |
| Value of total assets at beginning of year | 2018-12-31 | $1,926,452,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $459,850 |
| Total interest from all sources | 2018-12-31 | $458,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,232,764 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,701,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,297,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,169,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $792,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $436,313 |
| Value of net income/loss | 2018-12-31 | $-208,440,384 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,506,689,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,925,660,413 |
| 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 | $32,288,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,780,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,780,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $458,445 |
| Income. Dividends from common stock | 2018-12-31 | $52,232,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,467,869,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,880,373,721 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $189,033,775 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,223,484 |
| 2017 : STATE STREET MSCI FRANCE 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 | $306,916,048 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $306,916,048 |
| Total transfer of assets to this plan | 2017-12-31 | $450,170,427 |
| Total transfer of assets from this plan | 2017-12-31 | $339,669,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $792,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,134 |
| 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 | $375,150,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,297,664 |
| Total of all expenses incurred | 2017-12-31 | $544,670 |
| 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 | $1,926,452,461 |
| Value of total assets at beginning of year | 2017-12-31 | $1,440,700,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $544,670 |
| Total interest from all sources | 2017-12-31 | $94,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,842,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,297,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,002,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $792,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $147,134 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $520,649 |
| Value of net income/loss | 2017-12-31 | $374,606,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,925,660,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,440,553,797 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,780,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,219,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,219,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $94,103 |
| 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 | $37,842,920 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,880,373,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,404,478,803 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $236,878,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $206,581,172 |
| 2016 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,072,590 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,072,590 |
| Total transfer of assets to this plan | 2016-12-31 | $128,317,203 |
| Total transfer of assets from this plan | 2016-12-31 | $264,920,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $923,339 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,779,348 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,608,816 |
| Total of all expenses incurred | 2016-12-31 | $638,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,440,700,931 |
| Value of total assets at beginning of year | 2016-12-31 | $1,499,939,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $638,733 |
| Total interest from all sources | 2016-12-31 | $43,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,054,352 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,002,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,938,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $147,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $923,339 |
| Administrative expenses (other) incurred | 2016-12-31 | $612,858 |
| Value of net income/loss | 2016-12-31 | $78,140,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,440,553,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,499,016,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,219,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,935,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,935,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43,590 |
| Income. Dividends from common stock | 2016-12-31 | $46,054,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,404,478,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,491,066,335 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $199,141,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $191,533,104 |
| 2015 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,869,907 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,869,907 |
| Total transfer of assets to this plan | 2015-12-31 | $337,079,636 |
| Total transfer of assets from this plan | 2015-12-31 | $411,419,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $923,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $570,447 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,846,145 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,536,346 |
| Total of all expenses incurred | 2015-12-31 | $719,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,499,939,934 |
| Value of total assets at beginning of year | 2015-12-31 | $1,555,800,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $719,782 |
| Total interest from all sources | 2015-12-31 | $41,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,138,337 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,938,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,657,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $923,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $570,447 |
| Administrative expenses (other) incurred | 2015-12-31 | $694,145 |
| Value of net income/loss | 2015-12-31 | $18,126,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,499,016,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,555,229,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,935,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,298,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,298,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,369 |
| Income. Dividends from common stock | 2015-12-31 | $45,138,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,491,066,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,528,844,726 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $194,576,939 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $184,040,593 |
| 2014 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-219,038,473 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-219,038,473 |
| Total transfer of assets to this plan | 2014-12-31 | $311,169,093 |
| Total transfer of assets from this plan | 2014-12-31 | $290,391,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $570,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,330 |
| Total income from all sources (including contributions) | 2014-12-31 | $-162,563,199 |
| Total loss/gain on sale of assets | 2014-12-31 | $362,147 |
| Total of all expenses incurred | 2014-12-31 | $733,019 |
| 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 | $1,555,800,441 |
| Value of total assets at beginning of year | 2014-12-31 | $1,697,806,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $733,019 |
| Total interest from all sources | 2014-12-31 | $34,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,078,291 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,657,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,374,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $570,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,330 |
| Administrative expenses (other) incurred | 2014-12-31 | $705,155 |
| Value of net income/loss | 2014-12-31 | $-163,296,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,555,229,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,697,748,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,298,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,292,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,292,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,836 |
| Income. Dividends from common stock | 2014-12-31 | $56,078,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,528,844,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,673,139,055 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $114,432,940 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $114,070,793 |
| 2013 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $310,363,542 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $310,363,542 |
| Total transfer of assets to this plan | 2013-12-31 | $141,840,890 |
| Total transfer of assets from this plan | 2013-12-31 | $307,068,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,361 |
| Total income from all sources (including contributions) | 2013-12-31 | $380,632,942 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,846,675 |
| Total of all expenses incurred | 2013-12-31 | $675,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,697,806,570 |
| Value of total assets at beginning of year | 2013-12-31 | $1,483,169,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675,434 |
| Total interest from all sources | 2013-12-31 | $34,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,387,874 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,374,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $90,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $150,361 |
| Administrative expenses (other) incurred | 2013-12-31 | $649,309 |
| Value of net income/loss | 2013-12-31 | $379,957,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,697,748,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,483,018,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,292,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,314,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,314,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,851 |
| Income. Dividends from common stock | 2013-12-31 | $47,387,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,673,139,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,452,764,715 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $218,632,404 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $195,785,729 |
| 2012 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $203,168,932 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $203,168,932 |
| Total transfer of assets to this plan | 2012-12-31 | $324,837,169 |
| Total transfer of assets from this plan | 2012-12-31 | $67,083,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,628,378 |
| Total income from all sources (including contributions) | 2012-12-31 | $245,495,403 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,796,779 |
| Total of all expenses incurred | 2012-12-31 | $522,102 |
| 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 | $1,483,169,167 |
| Value of total assets at beginning of year | 2012-12-31 | $981,919,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $522,102 |
| Total interest from all sources | 2012-12-31 | $44,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,484,831 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $90,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $661,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $150,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,628,378 |
| Administrative expenses (other) incurred | 2012-12-31 | $493,203 |
| Value of net income/loss | 2012-12-31 | $244,973,301 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,483,018,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $980,291,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,314,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,616,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,616,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44,861 |
| Income. Dividends from common stock | 2012-12-31 | $40,484,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,452,764,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $954,641,742 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $87,422,355 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $85,625,576 |
| 2011 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-215,910,405 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-215,910,405 |
| Total transfer of assets to this plan | 2011-12-31 | $325,029,584 |
| Total transfer of assets from this plan | 2011-12-31 | $281,955,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,628,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $693,914 |
| Total income from all sources (including contributions) | 2011-12-31 | $-189,012,329 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,615,037 |
| Total of all expenses incurred | 2011-12-31 | $520,996 |
| 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 | $981,919,926 |
| Value of total assets at beginning of year | 2011-12-31 | $1,127,444,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $520,996 |
| Total interest from all sources | 2011-12-31 | $48,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,464,285 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $661,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $458,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,628,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $693,914 |
| Administrative expenses (other) incurred | 2011-12-31 | $494,864 |
| Value of net income/loss | 2011-12-31 | $-189,533,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $980,291,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,126,750,665 |
| 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 | $26,616,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,732,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,732,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48,828 |
| Income. Dividends from common stock | 2011-12-31 | $40,464,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $954,641,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,103,253,628 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $259,758,165 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $273,373,202 |
| 2010 : STATE STREET MSCI FRANCE INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,576,651 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,576,651 |
| Total transfer of assets to this plan | 2010-12-31 | $633,049,404 |
| Total transfer of assets from this plan | 2010-12-31 | $166,421,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $693,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,276,245 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,683,383 |
| Total loss/gain on sale of assets | 2010-12-31 | $-14,122,594 |
| Total of all expenses incurred | 2010-12-31 | $376,292 |
| 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 | $1,127,444,579 |
| Value of total assets at beginning of year | 2010-12-31 | $683,092,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $376,292 |
| Total interest from all sources | 2010-12-31 | $38,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,344,024 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $458,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,701,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $693,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,276,245 |
| Administrative expenses (other) incurred | 2010-12-31 | $354,121 |
| Value of net income/loss | 2010-12-31 | $3,307,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,126,750,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $656,815,938 |
| 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 | $23,732,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,323,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,323,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,604 |
| Income. Dividends from common stock | 2010-12-31 | $26,344,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,103,253,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $638,066,837 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $99,153,845 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $113,276,439 |
