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 PORTUGAL INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-891,307 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-891,307 |
| Total transfer of assets to this plan | 2022-12-31 | $3,813,969 |
| Total transfer of assets from this plan | 2022-12-31 | $6,785,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,382 |
| Total income from all sources (including contributions) | 2022-12-31 | $47,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $284,279 |
| Total of all expenses incurred | 2022-12-31 | $10,817 |
| 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 | $21,567,654 |
| Value of total assets at beginning of year | 2022-12-31 | $24,502,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,817 |
| Total interest from all sources | 2022-12-31 | $1,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,799 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $80,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $143,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143,382 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,132 |
| Value of net income/loss | 2022-12-31 | $36,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,423,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,359,102 |
| Interest earned on other investments | 2022-12-31 | $243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $68,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $68,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $989 |
| Income. Dividends from common stock | 2022-12-31 | $652,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,423,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,347,413 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,757,385 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,473,106 |
| 2021 : SSGA MSCI PORTUGAL 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 | $-682,044 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-682,044 |
| Total transfer of assets to this plan | 2021-12-31 | $7,582,437 |
| Total transfer of assets from this plan | 2021-12-31 | $9,511,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $203,596 |
| 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 | $-123,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $-125,954 |
| Total of all expenses incurred | 2021-12-31 | $13,156 |
| 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 | $24,502,484 |
| Value of total assets at beginning of year | 2021-12-31 | $26,628,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,156 |
| Total interest from all sources | 2021-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $753,757 |
| 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 | $6,243 |
| 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 | $86,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $175,123 |
| 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 | $143,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $203,596 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,913 |
| 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 | $-136,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,359,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,424,702 |
| 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 | $68,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| 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 | $-69,039 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $753,757 |
| 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 | $24,347,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,408,614 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,305,307 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,431,261 |
| 2020 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,632,916 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,632,916 |
| Total transfer of assets to this plan | 2020-12-31 | $3,712,129 |
| Total transfer of assets from this plan | 2020-12-31 | $5,576,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $203,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,231 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,398,269 |
| Total loss/gain on sale of assets | 2020-12-31 | $35,102 |
| Total of all expenses incurred | 2020-12-31 | $12,961 |
| 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 | $26,628,298 |
| Value of total assets at beginning of year | 2020-12-31 | $24,906,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,961 |
| Total interest from all sources | 2020-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $729,931 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $175,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $203,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,165 |
| Value of net income/loss | 2020-12-31 | $3,385,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,424,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,903,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $320 |
| Income. Dividends from common stock | 2020-12-31 | $729,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,408,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,818,654 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $836,360 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $801,258 |
| 2019 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,139,755 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,139,755 |
| Total transfer of assets to this plan | 2019-12-31 | $3,000,256 |
| Total transfer of assets from this plan | 2019-12-31 | $5,903,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $471 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,140,033 |
| Total loss/gain on sale of assets | 2019-12-31 | $60,756 |
| Total of all expenses incurred | 2019-12-31 | $13,559 |
| 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 | $24,906,084 |
| Value of total assets at beginning of year | 2019-12-31 | $22,681,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,559 |
| Total interest from all sources | 2019-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,319 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $179,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $471 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,458 |
| Value of net income/loss | 2019-12-31 | $5,126,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,903,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,680,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $203 |
| Income. Dividends from common stock | 2019-12-31 | $939,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,818,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,499,880 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $702,381 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $641,625 |
| 2018 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,682,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,682,715 |
| Total transfer of assets to this plan | 2018-12-31 | $2,384,926 |
| Total transfer of assets from this plan | 2018-12-31 | $6,085,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,214 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,580,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,395 |
| Total of all expenses incurred | 2018-12-31 | $14,857 |
| 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 | $22,681,454 |
| Value of total assets at beginning of year | 2018-12-31 | $28,980,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,857 |
| Total interest from all sources | 2018-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,113,837 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $179,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,214 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,402 |
| Value of net income/loss | 2018-12-31 | $-2,595,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,680,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,976,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $127 |
| Income. Dividends from common stock | 2018-12-31 | $1,113,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,499,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,765,781 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,244,009 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,255,404 |
| 2017 : SSGA MSCI PORTUGAL 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 | $4,069,141 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,069,141 |
| Total transfer of assets to this plan | 2017-12-31 | $5,670,987 |
| Total transfer of assets from this plan | 2017-12-31 | $5,724,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $854 |
| 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 | $5,149,164 |
| Total loss/gain on sale of assets | 2017-12-31 | $166,512 |
| Total of all expenses incurred | 2017-12-31 | $16,529 |
| 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 | $28,980,433 |
| Value of total assets at beginning of year | 2017-12-31 | $23,897,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,529 |
| Total interest from all sources | 2017-12-31 | $-10,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $923,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $214,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $254,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $854 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,951 |
| Value of net income/loss | 2017-12-31 | $5,132,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,976,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,897,014 |
| 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 | $-10,454 |
| 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 | $12 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $185 |
| 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 | $923,780 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,765,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,631,449 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,565,511 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,398,999 |
| 2016 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $946,555 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $946,555 |
| Total transfer of assets to this plan | 2016-12-31 | $14,163,010 |
| Total transfer of assets from this plan | 2016-12-31 | $12,863,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,369 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,273,589 |
| Total loss/gain on sale of assets | 2016-12-31 | $-494,501 |
| Total of all expenses incurred | 2016-12-31 | $21,867 |
| 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 | $23,897,868 |
| Value of total assets at beginning of year | 2016-12-31 | $21,410,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,867 |
| Total interest from all sources | 2016-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $821,138 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $254,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $303,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,369 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,398 |
| Value of net income/loss | 2016-12-31 | $1,251,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,897,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,345,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $88,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $88,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $397 |
| Income. Dividends from common stock | 2016-12-31 | $821,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,631,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,018,365 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,782,766 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,277,267 |
| 2015 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-627,551 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-627,551 |
| Total transfer of assets to this plan | 2015-12-31 | $4,847,237 |
| Total transfer of assets from this plan | 2015-12-31 | $6,007,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,054 |
| Total income from all sources (including contributions) | 2015-12-31 | $322,942 |
| Total loss/gain on sale of assets | 2015-12-31 | $56,590 |
| Total of all expenses incurred | 2015-12-31 | $21,863 |
| 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 | $21,410,087 |
| Value of total assets at beginning of year | 2015-12-31 | $22,206,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,863 |
| Total interest from all sources | 2015-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $893,865 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $303,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $369,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,054 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,665 |
| Value of net income/loss | 2015-12-31 | $301,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,345,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,205,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $88,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38 |
| Income. Dividends from common stock | 2015-12-31 | $893,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,018,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,834,128 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,239,213 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,182,623 |
| 2014 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,400,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,400,557 |
| Total transfer of assets to this plan | 2014-12-31 | $14,154,722 |
| Total transfer of assets from this plan | 2014-12-31 | $7,960,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,747 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,051,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,560,021 |
| Total of all expenses incurred | 2014-12-31 | $25,725 |
| 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 | $22,206,410 |
| Value of total assets at beginning of year | 2014-12-31 | $29,099,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,725 |
| Total interest from all sources | 2014-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $909,122 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $369,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $284,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,747 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,235 |
| Value of net income/loss | 2014-12-31 | $-13,077,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,205,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,088,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
| Income. Dividends from common stock | 2014-12-31 | $909,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,834,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,801,145 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,746,514 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,306,535 |
| 2013 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,929,332 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,929,332 |
| Total transfer of assets to this plan | 2013-12-31 | $4,348,720 |
| Total transfer of assets from this plan | 2013-12-31 | $2,080,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $923 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,888,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,467 |
| Total of all expenses incurred | 2013-12-31 | $23,264 |
| 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 | $29,099,951 |
| Value of total assets at beginning of year | 2013-12-31 | $23,955,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,264 |
| Total interest from all sources | 2013-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $938,817 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $284,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $258,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $923 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,745 |
| Value of net income/loss | 2013-12-31 | $2,865,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,088,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,954,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Income. Dividends from common stock | 2013-12-31 | $938,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,801,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,629,005 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,909,495 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,889,028 |
| 2012 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,046 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,046 |
| Total transfer of assets to this plan | 2012-12-31 | $4,459,523 |
| Total transfer of assets from this plan | 2012-12-31 | $3,134,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,279,374 |
| Total loss/gain on sale of assets | 2012-12-31 | $115,810 |
| Total of all expenses incurred | 2012-12-31 | $22,126 |
| 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 | $23,955,653 |
| Value of total assets at beginning of year | 2012-12-31 | $21,392,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,126 |
| Total interest from all sources | 2012-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,168,580 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $258,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $149,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,123 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,385 |
| Value of net income/loss | 2012-12-31 | $1,257,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,954,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,372,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
| Income. Dividends from common stock | 2012-12-31 | $1,168,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,629,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,242,122 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,860,789 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,744,979 |
| 2011 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,564,020 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,564,020 |
| Total transfer of assets to this plan | 2011-12-31 | $9,357,815 |
| Total transfer of assets from this plan | 2011-12-31 | $5,317,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $490,810 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,822,707 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,650,569 |
| Total of all expenses incurred | 2011-12-31 | $23,400 |
| 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 | $21,392,170 |
| Value of total assets at beginning of year | 2011-12-31 | $23,668,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,400 |
| Total interest from all sources | 2011-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,391,794 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $149,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $490,810 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,806 |
| Value of net income/loss | 2011-12-31 | $-5,846,107 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,372,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,178,079 |
| 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 | $271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $539,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $539,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88 |
| Income. Dividends from common stock | 2011-12-31 | $1,391,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,242,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,129,604 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,219,391 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,869,960 |
| 2010 : SSGA MSCI PORTUGAL INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,400,767 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,400,767 |
| Total transfer of assets to this plan | 2010-12-31 | $10,525,305 |
| Total transfer of assets from this plan | 2010-12-31 | $3,835,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $490,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,945 |
| Total income from all sources (including contributions) | 2010-12-31 | $-1,059,986 |
| Total loss/gain on sale of assets | 2010-12-31 | $-771,310 |
| Total of all expenses incurred | 2010-12-31 | $20,086 |
| 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 | $23,668,889 |
| Value of total assets at beginning of year | 2010-12-31 | $17,570,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,086 |
| Total interest from all sources | 2010-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,112,005 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $490,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,945 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,879 |
| Value of net income/loss | 2010-12-31 | $-1,080,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,178,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,567,897 |
| 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 | $539,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $86 |
| Income. Dividends from common stock | 2010-12-31 | $1,112,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,129,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,553,666 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,091,724 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,863,034 |
