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 SPAIN INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $60,325,096 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $60,325,096 |
| Total transfer of assets to this plan | 2023-12-31 | $42,169,395 |
| Total transfer of assets from this plan | 2023-12-31 | $76,565,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $476,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,630,146 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,475,585 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,658,825 |
| Total of all expenses incurred | 2023-12-31 | $68,658 |
| 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 | $260,609,042 |
| Value of total assets at beginning of year | 2023-12-31 | $227,751,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,658 |
| Total interest from all sources | 2023-12-31 | $105,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,703,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $687,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $998,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $476,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,630,146 |
| Administrative expenses (other) incurred | 2023-12-31 | $517 |
| Value of net income/loss | 2023-12-31 | $68,406,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $260,132,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $226,121,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,975,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,201,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,201,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105,967 |
| Income. Dividends from common stock | 2023-12-31 | $10,703,347 |
| Contract administrator fees | 2023-12-31 | $58,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $255,945,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $220,551,848 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $40,407,955 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,066,780 |
| 2022 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,088,715 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,088,715 |
| Total transfer of assets to this plan | 2022-12-31 | $43,284,902 |
| Total transfer of assets from this plan | 2022-12-31 | $81,055,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,630,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,832,279 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,885,895 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,446,129 |
| Total of all expenses incurred | 2022-12-31 | $68,692 |
| 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 | $227,751,682 |
| Value of total assets at beginning of year | 2022-12-31 | $284,678,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,692 |
| Total interest from all sources | 2022-12-31 | $36,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,612,919 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $998,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,408,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,630,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,832,279 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,976 |
| 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 | $2 |
| Value of net income/loss | 2022-12-31 | $-18,954,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,121,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $282,846,261 |
| Interest earned on other investments | 2022-12-31 | $2,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,201,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,382,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,382,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,672 |
| Income. Dividends from common stock | 2022-12-31 | $9,612,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $220,551,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $277,887,491 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $53,678,645 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,124,774 |
| 2021 : SSGA MSCI SPAIN 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 | $-2,080,689 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,080,689 |
| Total transfer of assets to this plan | 2021-12-31 | $34,715,948 |
| Total transfer of assets from this plan | 2021-12-31 | $127,136,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,832,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,260,724 |
| 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 | $9,322,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,554,168 |
| Total of all expenses incurred | 2021-12-31 | $100,978 |
| 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 | $284,678,540 |
| Value of total assets at beginning of year | 2021-12-31 | $368,305,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,978 |
| Total interest from all sources | 2021-12-31 | $1,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,847,590 |
| 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 | $12,310 |
| 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 | $2,408,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,411,535 |
| 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 | $1,832,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,260,724 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $88,668 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $9,221,954 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $282,846,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $366,044,602 |
| 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 | $2,245 |
| 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 | $4,382,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,847,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,847,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $9,847,590 |
| 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 | $277,887,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $363,046,495 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,518,899 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,964,731 |
| 2020 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-18,300,268 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-18,300,268 |
| Total transfer of assets to this plan | 2020-12-31 | $50,144,474 |
| Total transfer of assets from this plan | 2020-12-31 | $91,488,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,260,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $720,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $-22,053,268 |
| Total loss/gain on sale of assets | 2020-12-31 | $-15,466,221 |
| Total of all expenses incurred | 2020-12-31 | $107,824 |
| 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 | $368,305,326 |
| Value of total assets at beginning of year | 2020-12-31 | $430,270,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,824 |
| Total interest from all sources | 2020-12-31 | $6,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,706,749 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,411,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $557,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,260,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $720,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,287 |
| Value of net income/loss | 2020-12-31 | $-22,161,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $366,044,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $429,549,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,847,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,907,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,907,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,472 |
| Income. Dividends from common stock | 2020-12-31 | $11,706,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $363,046,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $426,806,109 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,152,681 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,618,902 |
| 2019 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,397,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,397,206 |
| Total transfer of assets to this plan | 2019-12-31 | $49,876,181 |
| Total transfer of assets from this plan | 2019-12-31 | $94,700,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $881,156 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,054,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,228,644 |
| Total of all expenses incurred | 2019-12-31 | $129,203 |
| 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 | $430,270,340 |
| Value of total assets at beginning of year | 2019-12-31 | $424,329,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,203 |
| Total interest from all sources | 2019-12-31 | $147,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,281,179 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $557,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,249,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $720,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $881,156 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,072 |
| Value of net income/loss | 2019-12-31 | $50,925,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $429,549,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $423,448,726 |
| Interest earned on other investments | 2019-12-31 | $29,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,907,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,215,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,215,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $118,215 |
| Income. Dividends from common stock | 2019-12-31 | $17,281,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $426,806,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $415,864,913 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,154,452 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,925,808 |
| 2018 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-99,636,419 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-99,636,419 |
| Total transfer of assets to this plan | 2018-12-31 | $56,318,445 |
| Total transfer of assets from this plan | 2018-12-31 | $119,141,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $881,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,028,857 |
| Total income from all sources (including contributions) | 2018-12-31 | $-85,260,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,351,963 |
| Total of all expenses incurred | 2018-12-31 | $147,297 |
| 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 | $424,329,882 |
| Value of total assets at beginning of year | 2018-12-31 | $573,708,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,297 |
| Total interest from all sources | 2018-12-31 | $106,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,621,211 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,249,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $564,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $881,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,028,857 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,391 |
| Value of net income/loss | 2018-12-31 | $-85,408,133 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $423,448,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $571,680,092 |
| 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 | $7,215,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,056,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,056,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $106,335 |
| Income. Dividends from common stock | 2018-12-31 | $19,621,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $415,864,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $557,087,951 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $57,957,948 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $63,309,911 |
| 2017 : SSGA MSCI SPAIN 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 | $82,291,297 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $82,291,297 |
| Total transfer of assets to this plan | 2017-12-31 | $144,747,749 |
| Total transfer of assets from this plan | 2017-12-31 | $100,936,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,028,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,773 |
| 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 | $104,515,010 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,165,294 |
| Total of all expenses incurred | 2017-12-31 | $174,268 |
| 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 | $573,708,949 |
| Value of total assets at beginning of year | 2017-12-31 | $423,543,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,268 |
| Total interest from all sources | 2017-12-31 | $8,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,049,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,165 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $564,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $468,870 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,028,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,773 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $156,103 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $104,340,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $571,680,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $423,527,901 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $-1,800 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,056,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,211,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,211,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| 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 | $15,049,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $557,087,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $415,862,897 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $67,296,534 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $60,131,240 |
| 2016 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,484,715 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,484,715 |
| Total transfer of assets to this plan | 2016-12-31 | $37,558,824 |
| Total transfer of assets from this plan | 2016-12-31 | $66,457,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,722 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,884,337 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,384,788 |
| Total of all expenses incurred | 2016-12-31 | $262,545 |
| 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 | $423,543,674 |
| Value of total assets at beginning of year | 2016-12-31 | $456,593,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,545 |
| Total interest from all sources | 2016-12-31 | $6,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,978,438 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $468,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,722 |
| Administrative expenses (other) incurred | 2016-12-31 | $242,361 |
| Value of net income/loss | 2016-12-31 | $-4,146,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $423,527,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $456,572,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,211,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $638,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $638,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,728 |
| Income. Dividends from common stock | 2016-12-31 | $18,978,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $415,862,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $455,937,140 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $34,676,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,061,046 |
| 2015 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-104,616,038 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-104,616,038 |
| Total transfer of assets to this plan | 2015-12-31 | $133,358,251 |
| Total transfer of assets from this plan | 2015-12-31 | $135,936,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,012 |
| Total income from all sources (including contributions) | 2015-12-31 | $-86,705,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,663,176 |
| Total of all expenses incurred | 2015-12-31 | $265,269 |
| 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 | $456,593,700 |
| Value of total assets at beginning of year | 2015-12-31 | $546,244,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $265,269 |
| Total interest from all sources | 2015-12-31 | $7,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,565,795 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $950,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $122,012 |
| Administrative expenses (other) incurred | 2015-12-31 | $242,581 |
| Value of net income/loss | 2015-12-31 | $-86,971,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $456,572,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $546,122,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $638,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,791,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,791,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,645 |
| Income. Dividends from common stock | 2015-12-31 | $21,565,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $455,937,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $532,502,001 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,607,803 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $76,270,979 |
| 2014 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-59,778,374 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-59,778,374 |
| Total transfer of assets to this plan | 2014-12-31 | $115,351,705 |
| Total transfer of assets from this plan | 2014-12-31 | $93,488,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $694,990 |
| Total income from all sources (including contributions) | 2014-12-31 | $-27,074,411 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,785,262 |
| Total of all expenses incurred | 2014-12-31 | $271,638 |
| 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 | $546,244,538 |
| Value of total assets at beginning of year | 2014-12-31 | $552,300,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $271,638 |
| Total interest from all sources | 2014-12-31 | $10,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,908,281 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $950,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,241,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $122,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $694,990 |
| Administrative expenses (other) incurred | 2014-12-31 | $246,803 |
| Value of net income/loss | 2014-12-31 | $-27,346,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $546,122,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $551,605,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,791,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,054,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,054,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,420 |
| Income. Dividends from common stock | 2014-12-31 | $30,908,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $532,502,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $542,004,307 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,335,361 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,550,099 |
| 2013 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $110,564,242 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $110,564,242 |
| Total transfer of assets to this plan | 2013-12-31 | $43,253,777 |
| Total transfer of assets from this plan | 2013-12-31 | $66,113,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $694,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,655 |
| Total income from all sources (including contributions) | 2013-12-31 | $138,924,200 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,337,391 |
| Total of all expenses incurred | 2013-12-31 | $226,674 |
| 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 | $552,300,284 |
| Value of total assets at beginning of year | 2013-12-31 | $435,795,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $226,674 |
| Total interest from all sources | 2013-12-31 | $10,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,012,508 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,241,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $295,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $694,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,655 |
| Administrative expenses (other) incurred | 2013-12-31 | $203,610 |
| Value of net income/loss | 2013-12-31 | $138,697,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $551,605,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $435,767,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,054,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,752,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,752,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,059 |
| Income. Dividends from common stock | 2013-12-31 | $24,012,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $542,004,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $421,747,113 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $54,539,188 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,201,797 |
| 2012 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,646,437 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,646,437 |
| Total transfer of assets to this plan | 2012-12-31 | $133,970,670 |
| Total transfer of assets from this plan | 2012-12-31 | $33,224,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,087 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,336,365 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,850,137 |
| Total of all expenses incurred | 2012-12-31 | $176,468 |
| 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 | $435,795,760 |
| Value of total assets at beginning of year | 2012-12-31 | $316,887,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,468 |
| Total interest from all sources | 2012-12-31 | $7,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,532,765 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $295,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $331,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,087 |
| Administrative expenses (other) incurred | 2012-12-31 | $156,358 |
| Value of net income/loss | 2012-12-31 | $18,159,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $435,767,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $316,860,955 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,752,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,877,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,877,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,300 |
| Income. Dividends from common stock | 2012-12-31 | $23,532,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $421,747,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $309,678,326 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,338,263 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,188,400 |
| 2011 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,205,097 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,205,097 |
| Total transfer of assets to this plan | 2011-12-31 | $110,674,155 |
| Total transfer of assets from this plan | 2011-12-31 | $81,638,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,820,378 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,460,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,948,246 |
| Total of all expenses incurred | 2011-12-31 | $187,187 |
| 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 | $316,887,042 |
| Value of total assets at beginning of year | 2011-12-31 | $331,292,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187,187 |
| Total interest from all sources | 2011-12-31 | $13,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,679,874 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| 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 | $331,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,947,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,820,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $166,484 |
| Value of net income/loss | 2011-12-31 | $-41,647,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $316,860,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $329,472,502 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $6,877,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,007,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,007,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,119 |
| Income. Dividends from common stock | 2011-12-31 | $22,679,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $309,678,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $327,337,985 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $76,591,548 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,539,794 |
| 2010 : SSGA MSCI SPAIN INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-51,172,890 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-51,172,890 |
| Total transfer of assets to this plan | 2010-12-31 | $290,282,627 |
| Total transfer of assets from this plan | 2010-12-31 | $165,367,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,820,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,918,841 |
| Total income from all sources (including contributions) | 2010-12-31 | $-58,558,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $-22,358,675 |
| Total of all expenses incurred | 2010-12-31 | $172,728 |
| 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 | $331,292,880 |
| Value of total assets at beginning of year | 2010-12-31 | $268,207,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,728 |
| Total interest from all sources | 2010-12-31 | $8,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,964,904 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,722 |
| 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 | $1,947,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,135,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,820,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,918,841 |
| Administrative expenses (other) incurred | 2010-12-31 | $153,006 |
| Value of net income/loss | 2010-12-31 | $-58,731,218 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $329,472,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $263,288,185 |
| 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 | $2,007,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,212,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,212,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,171 |
| Income. Dividends from common stock | 2010-12-31 | $14,964,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $327,337,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $255,859,418 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $91,875,111 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,233,786 |
