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 IRELAND INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI IRELAND INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,082,342 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,082,342 |
| Total transfer of assets to this plan | 2023-12-31 | $22,261,831 |
| Total transfer of assets from this plan | 2023-12-31 | $80,694,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $503,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $278,024 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,590,834 |
| Total loss/gain on sale of assets | 2023-12-31 | $28,332,273 |
| Total of all expenses incurred | 2023-12-31 | $43,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $103,963,656 |
| Value of total assets at beginning of year | 2023-12-31 | $129,623,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,487 |
| Total interest from all sources | 2023-12-31 | $5,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,170,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $634,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $320,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $503,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $278,024 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| Value of net income/loss | 2023-12-31 | $32,547,347 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,459,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,345,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $96,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $192,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $192,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,236 |
| Income. Dividends from common stock | 2023-12-31 | $2,170,983 |
| Contract administrator fees | 2023-12-31 | $31,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $103,232,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $129,110,341 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $88,709,543 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,377,270 |
| 2022 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,185,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,185,147 |
| Total transfer of assets to this plan | 2022-12-31 | $38,723,388 |
| Total transfer of assets from this plan | 2022-12-31 | $39,835,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $278,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $604,325 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,344,690 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,556,736 |
| Total of all expenses incurred | 2022-12-31 | $40,762 |
| 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 | $129,623,204 |
| Value of total assets at beginning of year | 2022-12-31 | $176,446,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,762 |
| Total interest from all sources | 2022-12-31 | $90,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,192,802 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $320,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $471,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $278,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $604,325 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,935 |
| Value of net income/loss | 2022-12-31 | $-45,385,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,345,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,842,345 |
| Interest earned on other investments | 2022-12-31 | $83,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $192,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $102,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $102,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,193 |
| Income. Dividends from common stock | 2022-12-31 | $2,192,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $129,110,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $175,872,197 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,134,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,577,445 |
| 2021 : STATE STREET MSCI IRELAND 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 | $11,810,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,810,735 |
| Total transfer of assets to this plan | 2021-12-31 | $21,136,749 |
| Total transfer of assets from this plan | 2021-12-31 | $52,411,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $604,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,581 |
| 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 | $15,933,521 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,724,371 |
| Total of all expenses incurred | 2021-12-31 | $58,462 |
| 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 | $176,446,670 |
| Value of total assets at beginning of year | 2021-12-31 | $191,392,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,462 |
| Total interest from all sources | 2021-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,398,135 |
| 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 | $10,750 |
| 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 | $471,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,017 |
| 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 | $604,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $149,581 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,712 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $15,875,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,842,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $191,242,442 |
| 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 | $102,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $280 |
| 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 | $2,398,135 |
| 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 | $175,872,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $191,235,297 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,347,667 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,623,296 |
| 2020 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,921,865 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,921,865 |
| Total transfer of assets to this plan | 2020-12-31 | $43,974,143 |
| Total transfer of assets from this plan | 2020-12-31 | $36,409,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,207,872 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,755,751 |
| Total of all expenses incurred | 2020-12-31 | $50,418 |
| 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 | $191,392,023 |
| Value of total assets at beginning of year | 2020-12-31 | $154,533,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,418 |
| Total interest from all sources | 2020-12-31 | $430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,041,328 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $110,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $149,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,668 |
| Value of net income/loss | 2020-12-31 | $29,157,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $191,242,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,520,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $430 |
| Income. Dividends from common stock | 2020-12-31 | $2,041,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $191,235,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $154,481,759 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,285,250 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,041,001 |
| 2019 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,595,455 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,595,455 |
| Total transfer of assets to this plan | 2019-12-31 | $24,296,679 |
| Total transfer of assets from this plan | 2019-12-31 | $33,429,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,882,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,410,861 |
| Total of all expenses incurred | 2019-12-31 | $44,721 |
| 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 | $154,533,802 |
| Value of total assets at beginning of year | 2019-12-31 | $119,819,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,721 |
| Total interest from all sources | 2019-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,874,830 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,681 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,971 |
| Value of net income/loss | 2019-12-31 | $43,837,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,520,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,816,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $864 |
| Income. Dividends from common stock | 2019-12-31 | $2,874,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $154,481,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $119,753,162 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,729,040 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,318,179 |
| 2018 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,409,538 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,409,538 |
| Total transfer of assets to this plan | 2018-12-31 | $35,814,531 |
| Total transfer of assets from this plan | 2018-12-31 | $13,653,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,181 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,653,008 |
| Total loss/gain on sale of assets | 2018-12-31 | $-721,078 |
| Total of all expenses incurred | 2018-12-31 | $43,799 |
| 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 | $119,819,065 |
| Value of total assets at beginning of year | 2018-12-31 | $135,355,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,799 |
| Total interest from all sources | 2018-12-31 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,477,099 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,181 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,049 |
| Value of net income/loss | 2018-12-31 | $-37,696,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,816,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,352,277 |
| 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 | $5,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $509 |
| Income. Dividends from common stock | 2018-12-31 | $2,477,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $119,753,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $135,252,142 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,225,923 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,947,001 |
| 2017 : STATE STREET MSCI IRELAND 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 | $15,780,194 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,780,194 |
| Total transfer of assets to this plan | 2017-12-31 | $36,711,101 |
| Total transfer of assets from this plan | 2017-12-31 | $19,718,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,523 |
| 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 | $18,044,621 |
| Total loss/gain on sale of assets | 2017-12-31 | $864,177 |
| Total of all expenses incurred | 2017-12-31 | $46,233 |
| 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 | $135,355,458 |
| Value of total assets at beginning of year | 2017-12-31 | $100,365,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,233 |
| Total interest from all sources | 2017-12-31 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,399,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $62,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,523 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,483 |
| Value of net income/loss | 2017-12-31 | $17,998,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,352,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,361,531 |
| 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 | $40,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $541 |
| 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 | $1,399,709 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $135,252,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $100,257,281 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,729,782 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,865,605 |
| 2016 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,049,758 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,049,758 |
| Total transfer of assets to this plan | 2016-12-31 | $28,562,391 |
| Total transfer of assets from this plan | 2016-12-31 | $13,506,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,171 |
| Total income from all sources (including contributions) | 2016-12-31 | $-6,158,796 |
| Total loss/gain on sale of assets | 2016-12-31 | $-724,875 |
| Total of all expenses incurred | 2016-12-31 | $60,883 |
| 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 | $100,365,054 |
| Value of total assets at beginning of year | 2016-12-31 | $91,528,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,883 |
| Total interest from all sources | 2016-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,615,601 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,171 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,633 |
| Value of net income/loss | 2016-12-31 | $-6,219,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,361,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,525,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $236 |
| Income. Dividends from common stock | 2016-12-31 | $1,615,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $100,257,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $91,526,102 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,167,749 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,892,624 |
| 2015 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,850,191 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,850,191 |
| Total transfer of assets to this plan | 2015-12-31 | $16,674,065 |
| Total transfer of assets from this plan | 2015-12-31 | $15,584,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,269 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,505,851 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,165,627 |
| Total of all expenses incurred | 2015-12-31 | $56,410 |
| 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 | $91,528,286 |
| Value of total assets at beginning of year | 2015-12-31 | $77,013,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,410 |
| Total interest from all sources | 2015-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,489,894 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,269 |
| Administrative expenses (other) incurred | 2015-12-31 | $39,160 |
| Value of net income/loss | 2015-12-31 | $13,449,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,525,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,986,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $139 |
| Income. Dividends from common stock | 2015-12-31 | $1,489,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $91,526,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $76,934,491 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,672,285 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,506,658 |
| 2014 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $102,986 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $102,986 |
| Total transfer of assets to this plan | 2014-12-31 | $19,345,876 |
| Total transfer of assets from this plan | 2014-12-31 | $10,032,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,021,705 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,672,602 |
| Total loss/gain on sale of assets | 2014-12-31 | $339,345 |
| Total of all expenses incurred | 2014-12-31 | $59,110 |
| 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 | $77,013,693 |
| Value of total assets at beginning of year | 2014-12-31 | $93,081,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,110 |
| Total interest from all sources | 2014-12-31 | $767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,229,504 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,359,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,021,705 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,860 |
| Value of net income/loss | 2014-12-31 | $1,613,492 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,986,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,059,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,619,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,619,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $767 |
| Income. Dividends from common stock | 2014-12-31 | $1,229,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,934,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $66,102,323 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,366,906 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,027,561 |
| 2013 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,929,150 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,929,150 |
| Total transfer of assets to this plan | 2013-12-31 | $14,088,051 |
| Total transfer of assets from this plan | 2013-12-31 | $20,387,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,021,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,699 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,687,212 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,586,183 |
| Total of all expenses incurred | 2013-12-31 | $44,728 |
| 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 | $93,081,389 |
| Value of total assets at beginning of year | 2013-12-31 | $49,718,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,728 |
| Total interest from all sources | 2013-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,171,729 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,359,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,021,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,699 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,978 |
| Value of net income/loss | 2013-12-31 | $22,642,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,059,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,716,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,619,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150 |
| Income. Dividends from common stock | 2013-12-31 | $1,171,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $66,102,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $49,686,724 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,341,259 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,755,076 |
| 2012 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,630,332 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,630,332 |
| Total transfer of assets to this plan | 2012-12-31 | $6,223,052 |
| Total transfer of assets from this plan | 2012-12-31 | $886,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,031 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,694,585 |
| Total loss/gain on sale of assets | 2012-12-31 | $-88,415 |
| Total of all expenses incurred | 2012-12-31 | $37,308 |
| 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 | $49,718,050 |
| Value of total assets at beginning of year | 2012-12-31 | $41,775,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,308 |
| Total interest from all sources | 2012-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,152,643 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,031 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,058 |
| Value of net income/loss | 2012-12-31 | $2,657,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,716,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,722,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
| Income. Dividends from common stock | 2012-12-31 | $1,152,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $49,686,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,682,935 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,727,294 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,815,709 |
| 2011 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,571,670 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,571,670 |
| Total transfer of assets to this plan | 2011-12-31 | $8,680,148 |
| Total transfer of assets from this plan | 2011-12-31 | $7,853,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,492 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,295,254 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,272,076 |
| Total of all expenses incurred | 2011-12-31 | $34,018 |
| 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 | $41,775,899 |
| Value of total assets at beginning of year | 2011-12-31 | $35,639,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,018 |
| Total interest from all sources | 2011-12-31 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $995,379 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,492 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,268 |
| Value of net income/loss | 2011-12-31 | $5,261,236 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,722,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,634,732 |
| 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 | $52,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $281 |
| Income. Dividends from common stock | 2011-12-31 | $995,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,682,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,611,177 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,169,810 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,441,886 |
| 2010 : STATE STREET MSCI IRELAND INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,215,052 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,215,052 |
| Total transfer of assets to this plan | 2010-12-31 | $17,756,421 |
| Total transfer of assets from this plan | 2010-12-31 | $17,190,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $207,038 |
| Total income from all sources (including contributions) | 2010-12-31 | $-6,774,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,665,017 |
| Total of all expenses incurred | 2010-12-31 | $31,690 |
| 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 | $35,639,224 |
| Value of total assets at beginning of year | 2010-12-31 | $42,082,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,690 |
| Total interest from all sources | 2010-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,104,960 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $201,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $207,038 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,419 |
| Value of net income/loss | 2010-12-31 | $-6,806,654 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,634,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,875,271 |
| 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 | $28,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $145 |
| Income. Dividends from common stock | 2010-12-31 | $1,104,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,611,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,877,242 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,082,020 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,747,037 |
