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 ITALY INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,371,465 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,371,465 |
| Total transfer of assets to this plan | 2023-12-31 | $29,703,953 |
| Total transfer of assets from this plan | 2023-12-31 | $68,327,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,868,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,846,624 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,308,756 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,741,894 |
| Total of all expenses incurred | 2023-12-31 | $68,170 |
| 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 | $258,282,306 |
| Value of total assets at beginning of year | 2023-12-31 | $221,642,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,170 |
| Total interest from all sources | 2023-12-31 | $21,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,174,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $804,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $693,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,868,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,846,624 |
| Administrative expenses (other) incurred | 2023-12-31 | $850 |
| Value of net income/loss | 2023-12-31 | $76,240,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $256,413,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $218,796,292 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,664,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,241,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,241,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,062 |
| Income. Dividends from common stock | 2023-12-31 | $11,174,333 |
| Contract administrator fees | 2023-12-31 | $58,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $254,813,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $217,707,837 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,781,208 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $37,039,314 |
| 2022 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,467,950 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,467,950 |
| Total transfer of assets to this plan | 2022-12-31 | $40,930,985 |
| Total transfer of assets from this plan | 2022-12-31 | $92,892,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,846,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,242,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,917,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,006,353 |
| Total of all expenses incurred | 2022-12-31 | $68,330 |
| 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 | $221,642,916 |
| Value of total assets at beginning of year | 2022-12-31 | $314,986,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,330 |
| Total interest from all sources | 2022-12-31 | $23,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,521,144 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $693,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,208,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,846,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,242,619 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,612 |
| 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 | $3 |
| Value of net income/loss | 2022-12-31 | $-42,985,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $218,796,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,743,569 |
| Interest earned on other investments | 2022-12-31 | $18,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,241,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $102,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $102,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,842 |
| Income. Dividends from common stock | 2022-12-31 | $10,521,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $217,707,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $313,674,808 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,793,809 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,787,456 |
| 2021 : SSGA MSCI ITALY 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 | $32,354,341 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,354,341 |
| Total transfer of assets to this plan | 2021-12-31 | $39,629,829 |
| Total transfer of assets from this plan | 2021-12-31 | $131,956,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,242,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,643,718 |
| 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 | $49,699,410 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,197,998 |
| Total of all expenses incurred | 2021-12-31 | $99,516 |
| 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 | $314,986,188 |
| Value of total assets at beginning of year | 2021-12-31 | $358,113,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,516 |
| Total interest from all sources | 2021-12-31 | $841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,146,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,344 |
| 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 | $1,208,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,944 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,242,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,643,718 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,172 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $49,599,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,743,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $356,470,076 |
| 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 | $841 |
| 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 | $102,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,828,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,828,203 |
| 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 | $137,478 |
| Income. Dividends from common stock | 2021-12-31 | $15,008,752 |
| 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 | $313,674,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $355,275,647 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $63,259,002 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,061,004 |
| 2020 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,931,237 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,931,237 |
| Total transfer of assets to this plan | 2020-12-31 | $65,264,844 |
| Total transfer of assets from this plan | 2020-12-31 | $76,878,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,643,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,476 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,582,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,466,364 |
| Total of all expenses incurred | 2020-12-31 | $85,957 |
| 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 | $358,113,794 |
| Value of total assets at beginning of year | 2020-12-31 | $355,712,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,957 |
| Total interest from all sources | 2020-12-31 | $13,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,103,966 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $133,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,643,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,476 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,421 |
| Value of net income/loss | 2020-12-31 | $12,496,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $356,470,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $355,587,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,828,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,348,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,348,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,411 |
| Income. Dividends from preferred stock | 2020-12-31 | $157,331 |
| Income. Dividends from common stock | 2020-12-31 | $5,946,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $355,275,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $350,230,917 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,390,710 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,857,074 |
| 2019 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,185,171 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,185,171 |
| Total transfer of assets to this plan | 2019-12-31 | $42,469,864 |
| Total transfer of assets from this plan | 2019-12-31 | $72,501,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,973,419 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,407,616 |
| Total of all expenses incurred | 2019-12-31 | $94,716 |
| 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 | $355,712,167 |
| Value of total assets at beginning of year | 2019-12-31 | $302,917,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,716 |
| Total interest from all sources | 2019-12-31 | $73,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,306,833 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $133,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $227,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $176,260 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,324 |
| Value of net income/loss | 2019-12-31 | $82,878,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,587,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,740,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,348,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,351,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,351,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,799 |
| Income. Dividends from common stock | 2019-12-31 | $14,306,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $350,230,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $295,337,093 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,181,991 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,774,375 |
| 2018 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-73,762,048 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-73,762,048 |
| Total transfer of assets to this plan | 2018-12-31 | $41,018,162 |
| Total transfer of assets from this plan | 2018-12-31 | $95,970,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $421,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $-62,741,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,516,707 |
| Total of all expenses incurred | 2018-12-31 | $103,858 |
| 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 | $302,917,036 |
| Value of total assets at beginning of year | 2018-12-31 | $420,959,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,858 |
| Total interest from all sources | 2018-12-31 | $41,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,495,734 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $227,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $123,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $176,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $421,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $89,771 |
| Value of net income/loss | 2018-12-31 | $-62,845,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,740,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $420,538,433 |
| 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 | $7,351,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,200,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,200,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,318 |
| Income. Dividends from preferred stock | 2018-12-31 | $391,335 |
| Income. Dividends from common stock | 2018-12-31 | $12,104,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $295,337,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $410,636,338 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $45,030,280 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,546,987 |
| 2017 : SSGA MSCI ITALY 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 | $53,276,475 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $53,276,475 |
| Total transfer of assets to this plan | 2017-12-31 | $112,199,594 |
| Total transfer of assets from this plan | 2017-12-31 | $65,100,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $421,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,573 |
| 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 | $77,882,627 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,318,095 |
| Total of all expenses incurred | 2017-12-31 | $145,047 |
| 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 | $420,959,496 |
| Value of total assets at beginning of year | 2017-12-31 | $295,717,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,047 |
| Total interest from all sources | 2017-12-31 | $9,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,278,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,078 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $123,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $503,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $421,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,573 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $128,969 |
| Value of net income/loss | 2017-12-31 | $77,737,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $420,538,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $295,701,293 |
| 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 | $10,200,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,829,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,829,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,964 |
| 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 | $320,458 |
| Income. Dividends from common stock | 2017-12-31 | $8,957,635 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $410,636,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $286,385,327 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $55,006,309 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,688,214 |
| 2016 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-41,738,050 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-41,738,050 |
| Total transfer of assets to this plan | 2016-12-31 | $30,078,199 |
| Total transfer of assets from this plan | 2016-12-31 | $95,665,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,194 |
| Total income from all sources (including contributions) | 2016-12-31 | $-45,421,489 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,461,946 |
| Total of all expenses incurred | 2016-12-31 | $159,609 |
| 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 | $295,717,866 |
| Value of total assets at beginning of year | 2016-12-31 | $406,888,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,609 |
| Total interest from all sources | 2016-12-31 | $5,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,772,744 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $503,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $234,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,194 |
| Administrative expenses (other) incurred | 2016-12-31 | $141,945 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,408 |
| Value of net income/loss | 2016-12-31 | $-45,581,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $295,701,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $406,870,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,829,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,012,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,012,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,763 |
| Income. Dividends from common stock | 2016-12-31 | $11,772,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $286,385,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $399,639,274 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $69,771,004 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,232,950 |
| 2015 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,219,752 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,219,752 |
| Total transfer of assets to this plan | 2015-12-31 | $133,086,260 |
| Total transfer of assets from this plan | 2015-12-31 | $104,197,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,428 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,572,383 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,914,470 |
| Total of all expenses incurred | 2015-12-31 | $198,519 |
| 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 | $406,888,266 |
| Value of total assets at beginning of year | 2015-12-31 | $365,657,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,519 |
| Total interest from all sources | 2015-12-31 | $2,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,875,180 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $234,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $741,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,428 |
| Administrative expenses (other) incurred | 2015-12-31 | $177,970 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,408 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $12,373,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $406,870,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $365,606,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,012,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,605,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,605,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,485 |
| Income. Dividends from preferred stock | 2015-12-31 | $98,805 |
| Income. Dividends from common stock | 2015-12-31 | $10,776,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $399,639,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $361,309,665 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $64,118,266 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,203,796 |
| 2014 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,510,663 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,510,663 |
| Total transfer of assets to this plan | 2014-12-31 | $99,002,167 |
| Total transfer of assets from this plan | 2014-12-31 | $122,511,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,763 |
| Total income from all sources (including contributions) | 2014-12-31 | $-38,685,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,581,884 |
| Total of all expenses incurred | 2014-12-31 | $219,014 |
| 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 | $365,657,395 |
| Value of total assets at beginning of year | 2014-12-31 | $428,070,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,014 |
| Total interest from all sources | 2014-12-31 | $3,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,239,958 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $741,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $423,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,763 |
| Administrative expenses (other) incurred | 2014-12-31 | $196,408 |
| Value of net income/loss | 2014-12-31 | $-38,904,144 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $365,606,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,020,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,605,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,913,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,913,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,691 |
| Income. Dividends from preferred stock | 2014-12-31 | $323,419 |
| Income. Dividends from common stock | 2014-12-31 | $11,916,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $361,309,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $423,732,873 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,088,906 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,507,022 |
| 2013 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $63,012,005 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $63,012,005 |
| Total transfer of assets to this plan | 2013-12-31 | $135,131,163 |
| Total transfer of assets from this plan | 2013-12-31 | $109,589,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,926 |
| Total income from all sources (including contributions) | 2013-12-31 | $82,038,558 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,306,355 |
| Total of all expenses incurred | 2013-12-31 | $191,037 |
| 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 | $428,070,187 |
| Value of total assets at beginning of year | 2013-12-31 | $320,662,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,037 |
| Total interest from all sources | 2013-12-31 | $13,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,706,582 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $423,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $142,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $49,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $170,284 |
| Value of net income/loss | 2013-12-31 | $81,847,521 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,020,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,630,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,913,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,068,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,068,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,616 |
| Income. Dividends from common stock | 2013-12-31 | $12,706,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $423,732,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $312,451,897 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $75,731,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $69,425,020 |
| 2012 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,610,687 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,610,687 |
| Total transfer of assets to this plan | 2012-12-31 | $84,831,481 |
| Total transfer of assets from this plan | 2012-12-31 | $16,840,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,991 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,712,090 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,365,028 |
| Total of all expenses incurred | 2012-12-31 | $130,801 |
| 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 | $320,662,667 |
| Value of total assets at beginning of year | 2012-12-31 | $219,079,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,801 |
| Total interest from all sources | 2012-12-31 | $15,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,721,011 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $142,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,991 |
| Administrative expenses (other) incurred | 2012-12-31 | $110,872 |
| Value of net income/loss | 2012-12-31 | $33,581,289 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,630,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $219,058,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,068,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,894,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,894,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,364 |
| Income. Dividends from common stock | 2012-12-31 | $8,721,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $312,451,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $216,184,169 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,330,501 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,965,473 |
| 2011 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,546,045 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,546,045 |
| Total transfer of assets to this plan | 2011-12-31 | $80,327,903 |
| Total transfer of assets from this plan | 2011-12-31 | $37,318,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,596 |
| Total income from all sources (including contributions) | 2011-12-31 | $-62,560,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,955,042 |
| Total of all expenses incurred | 2011-12-31 | $140,055 |
| 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 | $219,079,409 |
| Value of total assets at beginning of year | 2011-12-31 | $238,859,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $140,055 |
| Total interest from all sources | 2011-12-31 | $7,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,932,628 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,298 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $109,596 |
| Administrative expenses (other) incurred | 2011-12-31 | $119,757 |
| Value of net income/loss | 2011-12-31 | $-62,700,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $219,058,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,749,822 |
| 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 | $2,894,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,957,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,957,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,734 |
| Income. Dividends from common stock | 2011-12-31 | $9,932,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $216,184,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $234,869,657 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,213,983 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,169,025 |
| 2010 : SSGA MSCI ITALY INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-27,912,476 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-27,912,476 |
| Total transfer of assets to this plan | 2010-12-31 | $121,894,789 |
| Total transfer of assets from this plan | 2010-12-31 | $48,188,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,024,645 |
| Total income from all sources (including contributions) | 2010-12-31 | $-30,988,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10,009,551 |
| Total of all expenses incurred | 2010-12-31 | $113,216 |
| 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 | $238,859,418 |
| Value of total assets at beginning of year | 2010-12-31 | $202,170,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,216 |
| Total interest from all sources | 2010-12-31 | $6,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,927,072 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,821 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,000,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $109,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,024,645 |
| Administrative expenses (other) incurred | 2010-12-31 | $98,395 |
| Value of net income/loss | 2010-12-31 | $-31,101,534 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,749,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $196,145,466 |
| 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 | $3,957,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,548,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,548,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,637 |
| Income. Dividends from common stock | 2010-12-31 | $6,927,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $234,869,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $194,621,517 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,486,965 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,496,516 |
