STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,245,844 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,245,844 |
| Total transfer of assets to this plan | 2023-12-31 | $4,012,432 |
| Total transfer of assets from this plan | 2023-12-31 | $6,349,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,214,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $312,221 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,704,384 |
| Total loss/gain on sale of assets | 2023-12-31 | $-904,984 |
| Total of all expenses incurred | 2023-12-31 | $20,896 |
| 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 | $15,564,198 |
| Value of total assets at beginning of year | 2023-12-31 | $14,315,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,896 |
| Total interest from all sources | 2023-12-31 | $1,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,362,412 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $6,216,686 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $5,997,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,271,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $190,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,214,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $312,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,473 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,016 |
| Value of net income/loss | 2023-12-31 | $1,683,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,349,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,002,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $35,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $164,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $164,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,112 |
| Income. Dividends from preferred stock | 2023-12-31 | $665,844 |
| Income. Dividends from common stock | 2023-12-31 | $696,568 |
| Contract administrator fees | 2023-12-31 | $7,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,040,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,961,756 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,819,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,724,073 |
| 2022 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,683,041 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,683,041 |
| Total transfer of assets to this plan | 2022-12-31 | $2,663,561 |
| Total transfer of assets from this plan | 2022-12-31 | $11,891,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $312,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,753 |
| Total income from all sources (including contributions) | 2022-12-31 | $-389,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,051,074 |
| Total of all expenses incurred | 2022-12-31 | $25,026 |
| 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 | $14,315,188 |
| Value of total assets at beginning of year | 2022-12-31 | $23,652,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,026 |
| Total interest from all sources | 2022-12-31 | $-15,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,994,021 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,997,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,377,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $190,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $312,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,753 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,990 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,016 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-414,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,002,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,645,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $164,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-15,235 |
| Income. Dividends from preferred stock | 2022-12-31 | $546,835 |
| Income. Dividends from common stock | 2022-12-31 | $1,447,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,961,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,223,612 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,082,292 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,133,366 |
| 2021 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST 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 | $-4,316,534 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,316,534 |
| Total transfer of assets to this plan | 2021-12-31 | $1,320,755 |
| Total transfer of assets from this plan | 2021-12-31 | $10,609,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,796 |
| 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 | $-5,325,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,475,921 |
| Total of all expenses incurred | 2021-12-31 | $31,119 |
| 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 | $23,652,237 |
| Value of total assets at beginning of year | 2021-12-31 | $38,301,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,119 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $467,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,377,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $11,406,499 |
| 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 | $51,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155,904 |
| 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 | $6,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,796 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,269 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-5,356,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,645,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,290,212 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| 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 | $55,673 |
| Income. Dividends from common stock | 2021-12-31 | $411,625 |
| Asset. Corporate debt instrument preferred debt at end 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 | $17,223,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,738,605 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,209,755 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,685,676 |
| 2020 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,996,833 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,996,833 |
| Total transfer of assets to this plan | 2020-12-31 | $3,552,062 |
| Total transfer of assets from this plan | 2020-12-31 | $9,645,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,772 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,240,871 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,796,219 |
| Total of all expenses incurred | 2020-12-31 | $35,622 |
| 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 | $38,301,008 |
| Value of total assets at beginning of year | 2020-12-31 | $57,712,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,622 |
| Total interest from all sources | 2020-12-31 | $569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,551,612 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $11,406,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $19,887,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $176,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,772 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,772 |
| Value of net income/loss | 2020-12-31 | $-13,276,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,290,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,660,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $377,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $377,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $569 |
| Income. Dividends from preferred stock | 2020-12-31 | $494,437 |
| Income. Dividends from common stock | 2020-12-31 | $1,057,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,738,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $37,272,400 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,124,448 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,920,667 |
| 2019 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,872,959 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,872,959 |
| Total transfer of assets to this plan | 2019-12-31 | $4,658,656 |
| Total transfer of assets from this plan | 2019-12-31 | $19,179,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,709 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,994,436 |
| Total loss/gain on sale of assets | 2019-12-31 | $687,593 |
| Total of all expenses incurred | 2019-12-31 | $55,570 |
| 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 | $57,712,966 |
| Value of total assets at beginning of year | 2019-12-31 | $56,244,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,570 |
| Total interest from all sources | 2019-12-31 | $2,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,431,771 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $19,887,158 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $19,071,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $176,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,920 |
| Value of net income/loss | 2019-12-31 | $15,938,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,660,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,242,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $377,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,113 |
| Income. Dividends from preferred stock | 2019-12-31 | $598,485 |
| Income. Dividends from common stock | 2019-12-31 | $1,833,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,272,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,946,435 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,803,946 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,116,353 |
| 2018 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,404,894 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,404,894 |
| Total transfer of assets to this plan | 2018-12-31 | $13,555,147 |
| Total transfer of assets from this plan | 2018-12-31 | $13,726,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,216 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,416,940 |
| Total loss/gain on sale of assets | 2018-12-31 | $122,682 |
| Total of all expenses incurred | 2018-12-31 | $58,968 |
| 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 | $56,244,889 |
| Value of total assets at beginning of year | 2018-12-31 | $63,892,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,968 |
| Total interest from all sources | 2018-12-31 | $1,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,863,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $19,071,574 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $21,498,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $218,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,216 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,318 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-7,475,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,242,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,889,092 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $183,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $183,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $654,860 |
| Income. Dividends from common stock | 2018-12-31 | $1,208,858 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,946,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,194,200 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,800,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,677,748 |
| 2017 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST 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 | $7,281,481 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,281,481 |
| Total transfer of assets to this plan | 2017-12-31 | $17,669,846 |
| Total transfer of assets from this plan | 2017-12-31 | $14,373,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,292 |
| 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 | $8,689,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $-9,443 |
| Total of all expenses incurred | 2017-12-31 | $66,137 |
| 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 | $63,892,308 |
| Value of total assets at beginning of year | 2017-12-31 | $51,972,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,137 |
| Total interest from all sources | 2017-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,417,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $21,498,494 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $19,370,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,292 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,487 |
| Value of net income/loss | 2017-12-31 | $8,623,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,889,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,968,500 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $183,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $655 |
| 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 | $652,554 |
| Income. Dividends from common stock | 2017-12-31 | $764,662 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,194,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,395,433 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,475,081 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,484,524 |
| 2016 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,221,048 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,221,048 |
| Total transfer of assets to this plan | 2016-12-31 | $6,193,167 |
| Total transfer of assets from this plan | 2016-12-31 | $6,314,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,042 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,108,344 |
| Total loss/gain on sale of assets | 2016-12-31 | $-63,871 |
| Total of all expenses incurred | 2016-12-31 | $105,022 |
| 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 | $51,972,792 |
| Value of total assets at beginning of year | 2016-12-31 | $42,090,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,022 |
| Total interest from all sources | 2016-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $950,764 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $19,370,685 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $15,259,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $148,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $181,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,042 |
| Administrative expenses (other) incurred | 2016-12-31 | $86,772 |
| Value of net income/loss | 2016-12-31 | $10,003,322 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,968,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,086,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $403 |
| Income. Dividends from preferred stock | 2016-12-31 | $582,916 |
| Income. Dividends from common stock | 2016-12-31 | $367,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,395,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,617,503 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,453,551 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,517,422 |
| 2015 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,037,025 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,037,025 |
| Total transfer of assets to this plan | 2015-12-31 | $3,841,353 |
| Total transfer of assets from this plan | 2015-12-31 | $19,173,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,907 |
| Total income from all sources (including contributions) | 2015-12-31 | $-36,872,784 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,226,840 |
| Total of all expenses incurred | 2015-12-31 | $181,509 |
| 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 | $42,090,359 |
| Value of total assets at beginning of year | 2015-12-31 | $94,480,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $181,509 |
| Total interest from all sources | 2015-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,390,974 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $15,259,459 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $33,049,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $181,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $188,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,907 |
| Administrative expenses (other) incurred | 2015-12-31 | $163,259 |
| Value of net income/loss | 2015-12-31 | $-37,054,293 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,086,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,472,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $107 |
| Income. Dividends from preferred stock | 2015-12-31 | $742,238 |
| Income. Dividends from common stock | 2015-12-31 | $1,648,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,617,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $61,230,320 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,060,874 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,287,714 |
| 2014 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,266,059 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,266,059 |
| Total transfer of assets to this plan | 2014-12-31 | $22,272,550 |
| Total transfer of assets from this plan | 2014-12-31 | $49,315,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,387 |
| Total income from all sources (including contributions) | 2014-12-31 | $-22,706,201 |
| Total loss/gain on sale of assets | 2014-12-31 | $102,927 |
| Total of all expenses incurred | 2014-12-31 | $342,763 |
| 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 | $94,480,682 |
| Value of total assets at beginning of year | 2014-12-31 | $144,577,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342,763 |
| Total interest from all sources | 2014-12-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,456,717 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $33,049,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $33,716,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $188,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $297,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,387 |
| Administrative expenses (other) incurred | 2014-12-31 | $320,513 |
| Value of net income/loss | 2014-12-31 | $-23,048,964 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,472,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,565,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $151,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $151,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $214 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,005,801 |
| Income. Dividends from common stock | 2014-12-31 | $3,450,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $61,230,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $110,411,927 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,124,903 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,021,976 |
| 2013 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-40,987,644 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-40,987,644 |
| Total transfer of assets to this plan | 2013-12-31 | $35,888,434 |
| Total transfer of assets from this plan | 2013-12-31 | $59,228,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,389 |
| Total income from all sources (including contributions) | 2013-12-31 | $-40,258,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,907,431 |
| Total of all expenses incurred | 2013-12-31 | $503,263 |
| 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 | $144,577,395 |
| Value of total assets at beginning of year | 2013-12-31 | $208,683,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $503,263 |
| Total interest from all sources | 2013-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,636,285 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $33,716,932 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $44,485,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $297,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $344,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,389 |
| Administrative expenses (other) incurred | 2013-12-31 | $480,013 |
| Value of net income/loss | 2013-12-31 | $-40,761,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,565,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $208,666,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $151,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
| Income. Dividends from preferred stock | 2013-12-31 | $818,147 |
| Income. Dividends from common stock | 2013-12-31 | $4,818,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $110,411,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $163,842,330 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,405,309 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,312,740 |
| 2012 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,213,662 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,213,662 |
| Total transfer of assets to this plan | 2012-12-31 | $97,022,910 |
| Total transfer of assets from this plan | 2012-12-31 | $48,946,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $362,423 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,706,531 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,574,397 |
| Total of all expenses incurred | 2012-12-31 | $509,509 |
| 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 | $208,683,759 |
| Value of total assets at beginning of year | 2012-12-31 | $113,755,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $509,509 |
| Total interest from all sources | 2012-12-31 | $762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,917,710 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $44,485,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $18,144,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $344,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $246,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $362,423 |
| Administrative expenses (other) incurred | 2012-12-31 | $483,259 |
| Value of net income/loss | 2012-12-31 | $47,197,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $208,666,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,393,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $407,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $407,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $762 |
| Income. Dividends from preferred stock | 2012-12-31 | $896,979 |
| Income. Dividends from common stock | 2012-12-31 | $5,020,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $163,842,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $94,956,864 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,943,525 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,369,128 |
| 2011 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,999,965 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,999,965 |
| Total transfer of assets to this plan | 2011-12-31 | $50,558,079 |
| Total transfer of assets from this plan | 2011-12-31 | $8,683,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $362,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,412 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,287,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $-365,383 |
| Total of all expenses incurred | 2011-12-31 | $292,431 |
| 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 | $113,755,491 |
| Value of total assets at beginning of year | 2011-12-31 | $77,119,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,431 |
| Total interest from all sources | 2011-12-31 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,077,807 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $18,144,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,384,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $246,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $170,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $362,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,412 |
| Administrative expenses (other) incurred | 2011-12-31 | $269,181 |
| Value of net income/loss | 2011-12-31 | $-5,579,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,393,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,097,776 |
| 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 | $407,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $323,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $323,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $418 |
| Income. Dividends from preferred stock | 2011-12-31 | $305,611 |
| Income. Dividends from common stock | 2011-12-31 | $1,772,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $94,956,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $66,241,374 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,946,311 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,311,694 |
| 2010 : STATE STREET MSCI COLOMBIA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,386,521 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,386,521 |
| Total transfer of assets to this plan | 2010-12-31 | $35,673,300 |
| Total transfer of assets from this plan | 2010-12-31 | $6,741,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,562 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,652,465 |
| Total loss/gain on sale of assets | 2010-12-31 | $221,301 |
| Total of all expenses incurred | 2010-12-31 | $193,402 |
| 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 | $77,119,188 |
| Value of total assets at beginning of year | 2010-12-31 | $30,718,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $193,402 |
| Total interest from all sources | 2010-12-31 | $785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,043,858 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $10,384,408 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,569,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $170,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,562 |
| Administrative expenses (other) incurred | 2010-12-31 | $176,406 |
| Value of net income/loss | 2010-12-31 | $17,459,063 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,097,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,706,776 |
| 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 | $323,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $227,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $227,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $785 |
| Income. Dividends from preferred stock | 2010-12-31 | $185,272 |
| Income. Dividends from common stock | 2010-12-31 | $858,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $66,241,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,835,693 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $598,980 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $377,679 |
