STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI GERMANY INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-255,850,286 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-255,850,286 |
| Total transfer of assets to this plan | 2022-12-31 | $141,020,059 |
| Total transfer of assets from this plan | 2022-12-31 | $272,014,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,619,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,538,269 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,400,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,048,502 |
| Total of all expenses incurred | 2022-12-31 | $215,976 |
| 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 | $779,147,585 |
| Value of total assets at beginning of year | 2022-12-31 | $1,121,676,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $215,976 |
| Total interest from all sources | 2022-12-31 | $22,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,476,179 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,498 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $43,611,262 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $63,891,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,752,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,457,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,619,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,538,269 |
| Administrative expenses (other) incurred | 2022-12-31 | $205,478 |
| 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 | $10 |
| Value of net income/loss | 2022-12-31 | $-227,616,172 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $759,528,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,118,138,639 |
| Interest earned on other investments | 2022-12-31 | $7,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,729,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,645,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,645,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,833 |
| Income. Dividends from preferred stock | 2022-12-31 | $4,183,376 |
| Income. Dividends from common stock | 2022-12-31 | $27,292,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $680,054,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,000,683,301 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $170,435,429 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $173,483,931 |
| 2021 : SSGA MSCI GERMANY 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 | $38,488,598 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,488,598 |
| Total transfer of assets to this plan | 2021-12-31 | $111,340,997 |
| Total transfer of assets from this plan | 2021-12-31 | $490,689,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,538,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,563,579 |
| 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 | $88,839,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,233,417 |
| Total of all expenses incurred | 2021-12-31 | $340,365 |
| 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 | $1,121,676,908 |
| Value of total assets at beginning of year | 2021-12-31 | $1,416,552,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340,365 |
| Total interest from all sources | 2021-12-31 | $7,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,109,300 |
| 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 | $20,692 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $63,891,025 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $79,589,723 |
| 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 | $46,457,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,855,598 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,538,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,563,579 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $319,673 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $88,498,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,118,138,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,408,988,696 |
| 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 | $7,856 |
| 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 | $10,645,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,906,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,906,356 |
| 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 | $39,109,300 |
| 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 | $1,000,683,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,274,200,598 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,314,703 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,081,286 |
| 2020 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $147,560,744 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $147,560,744 |
| Total transfer of assets to this plan | 2020-12-31 | $225,818,214 |
| Total transfer of assets from this plan | 2020-12-31 | $297,136,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,563,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,555,111 |
| Expenses. Interest paid | 2020-12-31 | $42,915 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $42,915 |
| Total income from all sources (including contributions) | 2020-12-31 | $168,683,234 |
| Total loss/gain on sale of assets | 2020-12-31 | $-20,496,803 |
| Total of all expenses incurred | 2020-12-31 | $384,445 |
| 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 | $1,416,552,275 |
| Value of total assets at beginning of year | 2020-12-31 | $1,313,562,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $341,530 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,619,293 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,090 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $79,589,723 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $80,479,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,855,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,568,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,563,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,555,111 |
| Administrative expenses (other) incurred | 2020-12-31 | $318,440 |
| Value of net income/loss | 2020-12-31 | $168,298,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,408,988,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,312,007,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,906,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,724,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,724,964 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,970,968 |
| Income. Dividends from common stock | 2020-12-31 | $39,648,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,274,200,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,195,790,226 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $164,908,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $185,405,668 |
| 2019 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $195,208,147 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $195,208,147 |
| Total transfer of assets to this plan | 2019-12-31 | $144,788,236 |
| Total transfer of assets from this plan | 2019-12-31 | $289,339,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,555,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $899,557 |
| Total income from all sources (including contributions) | 2019-12-31 | $253,513,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,599,758 |
| Total of all expenses incurred | 2019-12-31 | $344,423 |
| 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 | $1,313,562,809 |
| Value of total assets at beginning of year | 2019-12-31 | $1,204,289,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,423 |
| Total interest from all sources | 2019-12-31 | $1,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,704,920 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,746 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $80,479,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $73,502,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,568,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,006,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,555,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $899,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $321,677 |
| Value of net income/loss | 2019-12-31 | $253,169,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,312,007,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,203,389,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,724,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,314,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,314,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,173 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,173,591 |
| Income. Dividends from common stock | 2019-12-31 | $38,531,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,195,790,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,096,465,944 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $170,880,704 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $153,280,946 |
| 2018 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-378,314,811 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-378,314,811 |
| Total transfer of assets to this plan | 2018-12-31 | $127,051,055 |
| Total transfer of assets from this plan | 2018-12-31 | $350,954,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $899,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $781,396 |
| Total income from all sources (including contributions) | 2018-12-31 | $-353,067,429 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,118,929 |
| Total of all expenses incurred | 2018-12-31 | $401,309 |
| 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 | $1,204,289,374 |
| Value of total assets at beginning of year | 2018-12-31 | $1,781,543,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $401,309 |
| Total interest from all sources | 2018-12-31 | $131,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,234,992 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $73,502,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $99,896,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,006,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,401,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $899,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $781,396 |
| Administrative expenses (other) incurred | 2018-12-31 | $378,956 |
| Value of net income/loss | 2018-12-31 | $-353,468,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,203,389,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,780,761,827 |
| 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 | $7,314,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,197,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,197,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $131,319 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,334,744 |
| Income. Dividends from common stock | 2018-12-31 | $45,900,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,096,465,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,637,047,322 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $218,049,053 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $241,167,982 |
| 2017 : SSGA MSCI GERMANY 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 | $289,886,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $289,886,365 |
| Total transfer of assets to this plan | 2017-12-31 | $413,714,789 |
| Total transfer of assets from this plan | 2017-12-31 | $311,691,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $781,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,495 |
| 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 | $340,530,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,574,024 |
| Total of all expenses incurred | 2017-12-31 | $488,918 |
| 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 | $1,781,543,223 |
| Value of total assets at beginning of year | 2017-12-31 | $1,338,824,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,918 |
| Total interest from all sources | 2017-12-31 | $70,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,999,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,190 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $99,896,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $74,686,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,401,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,686,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $781,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $127,495 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $464,728 |
| Value of net income/loss | 2017-12-31 | $340,041,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,780,761,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,338,697,076 |
| 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 | $26,197,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,873,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,873,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,872 |
| 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 | $1,304,185 |
| Income. Dividends from common stock | 2017-12-31 | $36,695,328 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,637,047,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,222,578,586 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $193,459,571 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $180,885,547 |
| 2016 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,177,765 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,177,765 |
| Total transfer of assets to this plan | 2016-12-31 | $108,158,543 |
| Total transfer of assets from this plan | 2016-12-31 | $257,518,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,914 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,094,326 |
| Total loss/gain on sale of assets | 2016-12-31 | $539,221 |
| Total of all expenses incurred | 2016-12-31 | $605,593 |
| 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 | $1,338,824,571 |
| Value of total assets at beginning of year | 2016-12-31 | $1,441,623,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $605,593 |
| Total interest from all sources | 2016-12-31 | $36,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,340,486 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,099 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $74,686,577 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $80,281,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,686,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,162,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $127,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,914 |
| Administrative expenses (other) incurred | 2016-12-31 | $579,494 |
| Value of net income/loss | 2016-12-31 | $46,488,733 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,338,697,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,441,568,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,873,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,626,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,626,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,854 |
| Income. Dividends from preferred stock | 2016-12-31 | $971,587 |
| Income. Dividends from common stock | 2016-12-31 | $42,368,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,222,578,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,347,551,973 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $162,092,808 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,553,587 |
| 2015 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,234,865 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,234,865 |
| Total transfer of assets to this plan | 2015-12-31 | $271,584,440 |
| Total transfer of assets from this plan | 2015-12-31 | $380,819,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,441 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,208,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,390,159 |
| Total of all expenses incurred | 2015-12-31 | $710,825 |
| 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 | $1,441,623,469 |
| Value of total assets at beginning of year | 2015-12-31 | $1,569,842,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $710,825 |
| Total interest from all sources | 2015-12-31 | $6,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,629,394 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $80,281,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $101,380,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,162,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,106,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,441 |
| Administrative expenses (other) incurred | 2015-12-31 | $684,712 |
| Value of net income/loss | 2015-12-31 | $-18,919,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,441,568,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,569,722,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,626,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,883,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,883,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,719 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,452,905 |
| Income. Dividends from common stock | 2015-12-31 | $41,176,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,347,551,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,434,471,685 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $199,501,592 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $197,111,433 |
| 2014 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-210,729,481 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-210,729,481 |
| Total transfer of assets to this plan | 2014-12-31 | $328,585,833 |
| Total transfer of assets from this plan | 2014-12-31 | $376,382,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,015 |
| Total income from all sources (including contributions) | 2014-12-31 | $-169,755,358 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,453,172 |
| Total of all expenses incurred | 2014-12-31 | $731,904 |
| 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 | $1,569,842,082 |
| Value of total assets at beginning of year | 2014-12-31 | $1,788,066,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $731,904 |
| Total interest from all sources | 2014-12-31 | $14,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,412,729 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,404 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $101,380,639 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $118,462,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,106,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,567,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $60,015 |
| Administrative expenses (other) incurred | 2014-12-31 | $703,500 |
| Value of net income/loss | 2014-12-31 | $-170,487,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,569,722,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,788,006,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,883,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,177,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,177,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,566 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,514,829 |
| Income. Dividends from common stock | 2014-12-31 | $44,897,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,434,471,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,626,858,750 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $156,849,307 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $163,302,479 |
| 2013 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $370,481,278 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $370,481,278 |
| Total transfer of assets to this plan | 2013-12-31 | $129,844,400 |
| Total transfer of assets from this plan | 2013-12-31 | $292,108,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $216,327 |
| Total income from all sources (including contributions) | 2013-12-31 | $450,205,497 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,070,474 |
| Total of all expenses incurred | 2013-12-31 | $682,229 |
| 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 | $1,788,066,595 |
| Value of total assets at beginning of year | 2013-12-31 | $1,500,963,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $682,229 |
| Total interest from all sources | 2013-12-31 | $24,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,629,056 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $118,462,693 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $103,177,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,567,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,202,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $216,327 |
| Administrative expenses (other) incurred | 2013-12-31 | $655,570 |
| Value of net income/loss | 2013-12-31 | $449,523,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,788,006,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,500,747,484 |
| 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 | $22,177,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,963,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,963,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,689 |
| Income. Dividends from preferred stock | 2013-12-31 | $3,438,553 |
| Income. Dividends from common stock | 2013-12-31 | $48,190,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,626,858,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,370,620,365 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $236,513,142 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,442,668 |
| 2012 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $258,831,544 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $258,831,544 |
| Total transfer of assets to this plan | 2012-12-31 | $393,741,962 |
| Total transfer of assets from this plan | 2012-12-31 | $110,367,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $216,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,405,410 |
| Total income from all sources (including contributions) | 2012-12-31 | $314,053,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,917,856 |
| Total of all expenses incurred | 2012-12-31 | $522,819 |
| 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 | $1,500,963,811 |
| Value of total assets at beginning of year | 2012-12-31 | $905,247,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $522,819 |
| Total interest from all sources | 2012-12-31 | $15,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,289,181 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $103,177,518 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $53,803,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,202,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,397,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $216,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,405,410 |
| Administrative expenses (other) incurred | 2012-12-31 | $493,516 |
| Value of net income/loss | 2012-12-31 | $313,530,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,500,747,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $903,842,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,963,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,138,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,138,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,095 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,715,675 |
| Income. Dividends from common stock | 2012-12-31 | $39,573,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,370,620,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $827,907,271 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,231,919 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $76,314,063 |
| 2011 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-212,747,246 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-212,747,246 |
| Total transfer of assets to this plan | 2011-12-31 | $275,835,012 |
| Total transfer of assets from this plan | 2011-12-31 | $236,746,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,405,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $356,297 |
| Total income from all sources (including contributions) | 2011-12-31 | $-202,647,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $-29,261,343 |
| Total of all expenses incurred | 2011-12-31 | $496,751 |
| 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 | $905,247,772 |
| Value of total assets at beginning of year | 2011-12-31 | $1,068,253,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $496,751 |
| Total interest from all sources | 2011-12-31 | $23,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,337,656 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,969 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $53,803,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $69,479,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,397,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $897,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,405,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $356,297 |
| Administrative expenses (other) incurred | 2011-12-31 | $469,782 |
| Value of net income/loss | 2011-12-31 | $-203,143,763 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $903,842,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,067,897,342 |
| 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 | $15,138,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,321,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,321,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,921 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,562,158 |
| Income. Dividends from common stock | 2011-12-31 | $37,775,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $827,907,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $983,555,079 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $230,175,776 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $259,437,119 |
| 2010 : SSGA MSCI GERMANY INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $111,169,268 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $111,169,268 |
| Total transfer of assets to this plan | 2010-12-31 | $660,349,268 |
| Total transfer of assets from this plan | 2010-12-31 | $193,958,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $356,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,978,435 |
| Total income from all sources (including contributions) | 2010-12-31 | $124,911,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,494,203 |
| Total of all expenses incurred | 2010-12-31 | $334,420 |
| 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 | $1,068,253,639 |
| Value of total assets at beginning of year | 2010-12-31 | $480,908,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $334,420 |
| Total interest from all sources | 2010-12-31 | $16,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,220,258 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $69,479,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $20,269,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $897,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,810,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $356,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,978,435 |
| Administrative expenses (other) incurred | 2010-12-31 | $312,143 |
| Value of net income/loss | 2010-12-31 | $124,577,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,067,897,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $476,930,010 |
| 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 | $14,321,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,035,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,035,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,151 |
| Income. Dividends from preferred stock | 2010-12-31 | $653,626 |
| Income. Dividends from common stock | 2010-12-31 | $18,566,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $983,555,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $447,792,979 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $112,205,960 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $117,700,163 |
