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 UK INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA MSCI UK INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $143,242,731 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $143,242,731 |
| Total transfer of assets to this plan | 2023-12-31 | $195,043,218 |
| Total transfer of assets from this plan | 2023-12-31 | $366,632,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,947,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,698,268 |
| Total income from all sources (including contributions) | 2023-12-31 | $188,212,717 |
| Total loss/gain on sale of assets | 2023-12-31 | $-12,862,875 |
| Total of all expenses incurred | 2023-12-31 | $335,738 |
| 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 | $1,442,268,961 |
| Value of total assets at beginning of year | 2023-12-31 | $1,424,731,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $335,738 |
| Total interest from all sources | 2023-12-31 | $859,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,973,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,126,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,606,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,947,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,698,268 |
| Administrative expenses (other) incurred | 2023-12-31 | $372 |
| Value of net income/loss | 2023-12-31 | $187,876,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,439,321,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,423,033,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,480,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,872,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,872,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $859,679 |
| Income. Dividends from common stock | 2023-12-31 | $56,973,182 |
| Contract administrator fees | 2023-12-31 | $319,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,410,662,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,385,253,461 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $179,204,784 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $192,067,659 |
| 2022 : SSGA MSCI UK INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-150,369,247 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-150,369,247 |
| Total transfer of assets to this plan | 2022-12-31 | $244,101,993 |
| Total transfer of assets from this plan | 2022-12-31 | $587,753,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,698,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,960,427 |
| Total income from all sources (including contributions) | 2022-12-31 | $-74,837,353 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,839,640 |
| Total of all expenses incurred | 2022-12-31 | $379,638 |
| 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 | $1,424,731,835 |
| Value of total assets at beginning of year | 2022-12-31 | $1,847,862,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $379,638 |
| Total interest from all sources | 2022-12-31 | $199,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,492,687 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,606,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,236,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,698,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,960,427 |
| Administrative expenses (other) incurred | 2022-12-31 | $368,346 |
| 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 | $8 |
| Value of net income/loss | 2022-12-31 | $-75,216,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,423,033,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,841,902,113 |
| Interest earned on other investments | 2022-12-31 | $4,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,872,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,808,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,808,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $195,443 |
| Income. Dividends from common stock | 2022-12-31 | $66,492,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,385,253,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,788,817,586 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $380,022,141 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $371,182,501 |
| 2021 : SSGA MSCI UK 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 | $224,597,323 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $224,597,323 |
| Total transfer of assets to this plan | 2021-12-31 | $172,974,883 |
| Total transfer of assets from this plan | 2021-12-31 | $778,298,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,960,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,911,840 |
| 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 | $343,055,442 |
| Total loss/gain on sale of assets | 2021-12-31 | $33,278,117 |
| Total of all expenses incurred | 2021-12-31 | $513,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,847,862,540 |
| Value of total assets at beginning of year | 2021-12-31 | $2,114,595,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,467 |
| Total interest from all sources | 2021-12-31 | $5,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,174,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $-94 |
| 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 | $25,916 |
| 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 | $12,236,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,604,018 |
| 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 | $5,960,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,911,840 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $487,551 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $342,541,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,841,902,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,104,683,289 |
| 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 | $46,808,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,088,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,088,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,486 |
| 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 | $85,174,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,788,817,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,029,903,039 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $442,518,533 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $409,240,416 |
| 2020 : SSGA MSCI UK INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-245,948,515 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-245,948,515 |
| Total transfer of assets to this plan | 2020-12-31 | $349,887,539 |
| Total transfer of assets from this plan | 2020-12-31 | $483,553,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,911,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,289,986 |
| Total income from all sources (including contributions) | 2020-12-31 | $-258,709,278 |
| Total loss/gain on sale of assets | 2020-12-31 | $-79,027,353 |
| Total of all expenses incurred | 2020-12-31 | $520,082 |
| 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 | $2,114,595,129 |
| Value of total assets at beginning of year | 2020-12-31 | $2,501,868,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $520,082 |
| Total interest from all sources | 2020-12-31 | $271,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,995,414 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,604,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,514,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,911,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,289,986 |
| Administrative expenses (other) incurred | 2020-12-31 | $492,397 |
| Value of net income/loss | 2020-12-31 | $-259,229,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,104,683,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,497,578,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71,088,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,615,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,615,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $271,176 |
| Income. Dividends from common stock | 2020-12-31 | $65,995,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,029,903,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,431,738,783 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $216,148,435 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $295,175,788 |
| 2019 : SSGA MSCI UK INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $319,406,387 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $319,406,387 |
| Total transfer of assets to this plan | 2019-12-31 | $246,549,201 |
| Total transfer of assets from this plan | 2019-12-31 | $542,834,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,289,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,007,608 |
| Total income from all sources (including contributions) | 2019-12-31 | $470,638,135 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,698,644 |
| Total of all expenses incurred | 2019-12-31 | $614,078 |
| 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 | $2,501,868,342 |
| Value of total assets at beginning of year | 2019-12-31 | $2,326,847,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $614,078 |
| Total interest from all sources | 2019-12-31 | $747,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,785,696 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,514,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,803,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,289,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,007,608 |
| Administrative expenses (other) incurred | 2019-12-31 | $589,027 |
| Value of net income/loss | 2019-12-31 | $470,024,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,497,578,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,323,840,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,615,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,417,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,417,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $747,408 |
| Income. Dividends from common stock | 2019-12-31 | $119,785,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,431,738,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,303,626,508 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $382,514,828 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $351,816,184 |
| 2018 : SSGA MSCI UK INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-516,970,487 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-516,970,487 |
| Total transfer of assets to this plan | 2018-12-31 | $225,101,195 |
| Total transfer of assets from this plan | 2018-12-31 | $838,693,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,007,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,436 |
| Total income from all sources (including contributions) | 2018-12-31 | $-424,501,603 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,239,175 |
| Total of all expenses incurred | 2018-12-31 | $733,500 |
| 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 | $2,326,847,679 |
| Value of total assets at beginning of year | 2018-12-31 | $3,362,739,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $733,500 |
| Total interest from all sources | 2018-12-31 | $488,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,219,590 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,803,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,322,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,007,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,436 |
| Administrative expenses (other) incurred | 2018-12-31 | $708,304 |
| Value of net income/loss | 2018-12-31 | $-425,235,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,323,840,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,362,667,636 |
| 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 | $4,417,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,976,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,976,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $488,469 |
| Income. Dividends from common stock | 2018-12-31 | $132,219,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,303,626,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,275,440,385 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $465,211,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $505,451,158 |
| 2017 : SSGA MSCI UK 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 | $428,354,608 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $428,354,608 |
| Total transfer of assets to this plan | 2017-12-31 | $773,385,310 |
| Total transfer of assets from this plan | 2017-12-31 | $502,028,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $478,183 |
| 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 | $551,573,982 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,782,088 |
| Total of all expenses incurred | 2017-12-31 | $863,433 |
| 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 | $3,362,739,072 |
| Value of total assets at beginning of year | 2017-12-31 | $2,541,078,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $863,433 |
| Total interest from all sources | 2017-12-31 | $-189,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,626,597 |
| 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 | $25,566 |
| 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 | $12,322,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,488,065 |
| 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 | $71,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $478,183 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $837,867 |
| 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 | $550,710,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,362,667,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,540,600,230 |
| 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 | $-347,381 |
| 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 | $74,976,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,047,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,047,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $158,070 |
| 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 | $109,626,597 |
| 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 | $3,275,440,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,471,542,583 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $322,573,853 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $308,791,765 |
| 2016 : SSGA MSCI UK INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-128,594,735 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-128,594,735 |
| Total transfer of assets to this plan | 2016-12-31 | $485,911,031 |
| Total transfer of assets from this plan | 2016-12-31 | $669,559,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $478,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $476,027 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,855,812 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,642,479 |
| Total of all expenses incurred | 2016-12-31 | $1,131,213 |
| 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 | $2,541,078,413 |
| Value of total assets at beginning of year | 2016-12-31 | $2,721,000,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,131,213 |
| Total interest from all sources | 2016-12-31 | $154,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,653,626 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,488,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,872,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $478,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $476,027 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,104,386 |
| Value of net income/loss | 2016-12-31 | $3,724,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,540,600,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,720,524,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,047,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,665,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,665,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $154,442 |
| Income. Dividends from common stock | 2016-12-31 | $121,653,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,471,542,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,691,461,892 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $447,790,103 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $436,147,624 |
| 2015 : SSGA MSCI UK INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-346,386,742 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-346,386,742 |
| Total transfer of assets to this plan | 2015-12-31 | $367,376,201 |
| Total transfer of assets from this plan | 2015-12-31 | $793,698,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $476,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,857 |
| Total income from all sources (including contributions) | 2015-12-31 | $-230,667,626 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,625,227 |
| Total of all expenses incurred | 2015-12-31 | $1,358,847 |
| 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 | $2,721,000,189 |
| Value of total assets at beginning of year | 2015-12-31 | $3,379,118,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,358,847 |
| Total interest from all sources | 2015-12-31 | $46,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,297,988 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,872,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,236,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $476,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $245,857 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,331,498 |
| Value of net income/loss | 2015-12-31 | $-232,026,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,720,524,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,378,872,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,665,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,902,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,902,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46,355 |
| Income. Dividends from common stock | 2015-12-31 | $136,297,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,691,461,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,296,979,748 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $404,909,625 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $425,534,852 |
| 2014 : SSGA MSCI UK INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-360,536,422 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-360,536,422 |
| Total transfer of assets to this plan | 2014-12-31 | $532,257,521 |
| Total transfer of assets from this plan | 2014-12-31 | $795,046,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,562 |
| Total income from all sources (including contributions) | 2014-12-31 | $-202,368,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $-97,538,598 |
| Total of all expenses incurred | 2014-12-31 | $1,574,136 |
| 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 | $3,379,118,628 |
| Value of total assets at beginning of year | 2014-12-31 | $3,845,783,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,574,136 |
| Total interest from all sources | 2014-12-31 | $70,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,636,217 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,236,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,217,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $245,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $179,562 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,543,635 |
| Value of net income/loss | 2014-12-31 | $-203,942,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,378,872,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,845,603,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,902,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,318,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,318,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70,314 |
| Income. Dividends from common stock | 2014-12-31 | $255,636,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,296,979,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,783,247,265 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $546,455,678 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $643,994,276 |
| 2013 : SSGA MSCI UK INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $531,544,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $531,544,687 |
| Total transfer of assets to this plan | 2013-12-31 | $396,170,693 |
| Total transfer of assets from this plan | 2013-12-31 | $869,597,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $179,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $331,564 |
| Total income from all sources (including contributions) | 2013-12-31 | $724,886,327 |
| Total loss/gain on sale of assets | 2013-12-31 | $49,586,944 |
| Total of all expenses incurred | 2013-12-31 | $1,594,782 |
| 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 | $3,845,783,485 |
| Value of total assets at beginning of year | 2013-12-31 | $3,596,070,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,594,782 |
| Total interest from all sources | 2013-12-31 | $91,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,663,006 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,217,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,186,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $179,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $331,564 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,562,138 |
| Value of net income/loss | 2013-12-31 | $723,291,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,845,603,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,595,739,091 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,318,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,889,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,889,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91,690 |
| Income. Dividends from common stock | 2013-12-31 | $143,663,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,783,247,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,504,994,447 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $596,206,847 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $546,619,903 |
| 2012 : SSGA MSCI UK INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $300,645,331 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $300,645,331 |
| Total transfer of assets to this plan | 2012-12-31 | $867,417,666 |
| Total transfer of assets from this plan | 2012-12-31 | $357,870,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $331,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $188,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $437,382,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,988,944 |
| Total of all expenses incurred | 2012-12-31 | $1,289,358 |
| 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 | $3,596,070,655 |
| Value of total assets at beginning of year | 2012-12-31 | $2,650,287,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,289,358 |
| Total interest from all sources | 2012-12-31 | $86,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,662,137 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,186,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,119,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $331,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $188,746 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,257,358 |
| Value of net income/loss | 2012-12-31 | $436,093,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,595,739,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,650,098,528 |
| Interest earned on other investments | 2012-12-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,889,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,189,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,189,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86,162 |
| Income. Dividends from common stock | 2012-12-31 | $124,662,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,504,994,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,574,978,036 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $338,410,506 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $326,421,562 |
| 2011 : SSGA MSCI UK INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-155,185,359 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-155,185,359 |
| Total transfer of assets to this plan | 2011-12-31 | $762,947,831 |
| Total transfer of assets from this plan | 2011-12-31 | $357,277,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $188,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,994 |
| Total income from all sources (including contributions) | 2011-12-31 | $-65,078,690 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,550,808 |
| Total of all expenses incurred | 2011-12-31 | $1,064,430 |
| 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 | $2,650,287,274 |
| Value of total assets at beginning of year | 2011-12-31 | $2,310,808,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,064,430 |
| Total interest from all sources | 2011-12-31 | $44,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,612,501 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,119,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,541,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $188,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $236,994 |
| Value of net income/loss | 2011-12-31 | $-66,143,120 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,650,098,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,310,571,645 |
| Investment advisory and management fees | 2011-12-31 | $1,032,945 |
| 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 | $58,189,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,953,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,953,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,976 |
| Income. Dividends from common stock | 2011-12-31 | $94,612,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,574,978,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,275,314,075 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $428,852,517 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $433,403,325 |
| 2010 : SSGA MSCI UK INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,182,435 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,182,435 |
| Total transfer of assets to this plan | 2010-12-31 | $1,200,839,349 |
| Total transfer of assets from this plan | 2010-12-31 | $326,788,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,959,661 |
| Total income from all sources (including contributions) | 2010-12-31 | $190,433,027 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,867,151 |
| Total of all expenses incurred | 2010-12-31 | $722,695 |
| 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 | $2,310,808,639 |
| Value of total assets at beginning of year | 2010-12-31 | $1,267,770,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $722,695 |
| Total interest from all sources | 2010-12-31 | $42,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,075,306 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,541,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,083,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $236,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,959,661 |
| Administrative expenses (other) incurred | 2010-12-31 | $683,403 |
| Value of net income/loss | 2010-12-31 | $189,710,332 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,310,571,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,246,810,620 |
| 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 | $26,953,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,565,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,565,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,437 |
| Income. Dividends from common stock | 2010-12-31 | $53,075,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,275,314,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,220,121,105 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $219,347,674 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $227,214,825 |
