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 MEXICO INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $63,275,624 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $63,275,624 |
| Total transfer of assets to this plan | 2023-12-31 | $65,697,480 |
| Total transfer of assets from this plan | 2023-12-31 | $61,654,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $349,233 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,619,614 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,842,336 |
| Total of all expenses incurred | 2023-12-31 | $136,313 |
| 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 | $231,665,875 |
| Value of total assets at beginning of year | 2023-12-31 | $160,458,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,313 |
| Total interest from all sources | 2023-12-31 | $12,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,173,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $266,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $349,233 |
| Administrative expenses (other) incurred | 2023-12-31 | $694 |
| Value of net income/loss | 2023-12-31 | $67,483,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $231,635,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $160,109,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,562,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $847,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $847,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,692 |
| Income. Dividends from common stock | 2023-12-31 | $7,173,634 |
| Contract administrator fees | 2023-12-31 | $117,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $225,836,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $159,610,186 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $51,432,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $54,274,423 |
| 2022 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,808,495 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,808,495 |
| Total transfer of assets to this plan | 2022-12-31 | $24,935,928 |
| Total transfer of assets from this plan | 2022-12-31 | $43,476,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $349,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,404 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,396,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,730,041 |
| Total of all expenses incurred | 2022-12-31 | $112,909 |
| 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 | $160,458,665 |
| Value of total assets at beginning of year | 2022-12-31 | $182,168,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,909 |
| Total interest from all sources | 2022-12-31 | $14,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,127,238 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $349,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,404 |
| Administrative expenses (other) incurred | 2022-12-31 | $100,062 |
| Value of net income/loss | 2022-12-31 | $-3,509,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,109,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,159,239 |
| Interest earned on other investments | 2022-12-31 | $-178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $847,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,521,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,521,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,056 |
| Income. Dividends from common stock | 2022-12-31 | $7,127,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $159,610,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $179,644,317 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,622,905 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $36,352,946 |
| 2021 : STATE STREET MSCI MEXICO 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 | $29,640,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,640,576 |
| Total transfer of assets to this plan | 2021-12-31 | $14,445,300 |
| Total transfer of assets from this plan | 2021-12-31 | $67,932,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,947,952 |
| 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 | $36,111,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,597,548 |
| Total of all expenses incurred | 2021-12-31 | $121,749 |
| 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 | $182,168,643 |
| Value of total assets at beginning of year | 2021-12-31 | $203,604,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,749 |
| Total interest from all sources | 2021-12-31 | $10,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,863,334 |
| 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 | $16,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,020,456 |
| 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 | $9,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,947,952 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $105,591 |
| 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 | $35,989,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,159,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,656,388 |
| 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 | $2,521,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,126,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,126,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,231 |
| 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 | $4,863,334 |
| 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 | $179,644,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $197,457,387 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $45,826,621 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,229,073 |
| 2020 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,512,789 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,512,789 |
| Total transfer of assets to this plan | 2020-12-31 | $12,243,093 |
| Total transfer of assets from this plan | 2020-12-31 | $75,196,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,947,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,267 |
| Total income from all sources (including contributions) | 2020-12-31 | $-20,873,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,750,350 |
| Total of all expenses incurred | 2020-12-31 | $138,394 |
| 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 | $203,604,340 |
| Value of total assets at beginning of year | 2020-12-31 | $283,686,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,394 |
| Total interest from all sources | 2020-12-31 | $19,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,370,030 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,020,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,947,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,267 |
| Administrative expenses (other) incurred | 2020-12-31 | $118,575 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-21,011,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,656,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,621,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,126,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,873,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,873,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,973 |
| Income. Dividends from common stock | 2020-12-31 | $4,370,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $197,457,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $278,812,699 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,210,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,960,896 |
| 2019 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,278,394 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,278,394 |
| Total transfer of assets to this plan | 2019-12-31 | $20,619,282 |
| Total transfer of assets from this plan | 2019-12-31 | $53,229,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,689 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,413,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $821,836 |
| Total of all expenses incurred | 2019-12-31 | $195,314 |
| 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 | $283,686,270 |
| Value of total assets at beginning of year | 2019-12-31 | $286,029,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,314 |
| Total interest from all sources | 2019-12-31 | $24,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,288,164 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,689 |
| Administrative expenses (other) incurred | 2019-12-31 | $167,400 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,447 |
| Value of net income/loss | 2019-12-31 | $30,218,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,621,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $286,013,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,873,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,479,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,479,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,981 |
| Income. Dividends from common stock | 2019-12-31 | $9,288,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $278,812,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $284,541,715 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,687,501 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,865,665 |
| 2018 : STATE STREET MSCI MEXICO 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 | $-58,273,384 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,273,384 |
| Total transfer of assets to this plan | 2018-12-31 | $72,569,204 |
| Total transfer of assets from this plan | 2018-12-31 | $123,937,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,962 |
| 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 | $-52,511,995 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,209,509 |
| Total of all expenses incurred | 2018-12-31 | $235,395 |
| 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 | $286,029,080 |
| Value of total assets at beginning of year | 2018-12-31 | $390,150,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $235,395 |
| Total interest from all sources | 2018-12-31 | $36,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,934,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $171,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,962 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $207,133 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,447 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-52,747,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $286,013,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $390,129,219 |
| 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 | $1,479,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,062,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,062,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,416 |
| 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 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $7,934,482 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $284,541,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $386,915,483 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,322,273 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,531,782 |
| 2017 : STATE STREET MSCI MEXICO 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 | $39,087,435 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,087,435 |
| Total transfer of assets to this plan | 2017-12-31 | $88,817,949 |
| Total transfer of assets from this plan | 2017-12-31 | $92,741,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $273,774 |
| 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 | $57,303,789 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,644,381 |
| Total of all expenses incurred | 2017-12-31 | $356,655 |
| 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 | $390,150,181 |
| Value of total assets at beginning of year | 2017-12-31 | $337,379,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $356,655 |
| Total interest from all sources | 2017-12-31 | $52,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,519,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $171,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $273,774 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $325,769 |
| Value of net income/loss | 2017-12-31 | $56,947,134 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $390,129,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $337,106,036 |
| 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 | $3,062,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,406,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,406,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52,716 |
| 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 | $8,519,257 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $386,915,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $328,905,201 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $58,629,733 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,985,352 |
| 2016 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-39,633,390 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-39,633,390 |
| Total transfer of assets to this plan | 2016-12-31 | $85,664,625 |
| Total transfer of assets from this plan | 2016-12-31 | $83,203,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $273,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,924,215 |
| Total income from all sources (including contributions) | 2016-12-31 | $-34,116,502 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,042,546 |
| Total of all expenses incurred | 2016-12-31 | $381,398 |
| 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 | $337,379,810 |
| Value of total assets at beginning of year | 2016-12-31 | $371,067,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $381,398 |
| Total interest from all sources | 2016-12-31 | $16,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,543,174 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,345,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $273,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,924,215 |
| Administrative expenses (other) incurred | 2016-12-31 | $355,981 |
| Value of net income/loss | 2016-12-31 | $-34,497,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $337,106,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $369,143,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,406,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,105,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,105,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,260 |
| Income. Dividends from common stock | 2016-12-31 | $6,543,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $328,905,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $366,616,472 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,365,630 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,408,176 |
| 2015 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,165,311 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-70,165,311 |
| Total transfer of assets to this plan | 2015-12-31 | $30,175,238 |
| Total transfer of assets from this plan | 2015-12-31 | $109,477,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,924,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,769 |
| Total income from all sources (including contributions) | 2015-12-31 | $-65,163,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,144,468 |
| Total of all expenses incurred | 2015-12-31 | $503,706 |
| 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 | $371,067,226 |
| Value of total assets at beginning of year | 2015-12-31 | $514,157,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $503,706 |
| Total interest from all sources | 2015-12-31 | $4,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,141,632 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,345,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $222,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,924,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,769 |
| Administrative expenses (other) incurred | 2015-12-31 | $477,210 |
| Value of net income/loss | 2015-12-31 | $-65,667,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $369,143,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $514,112,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,105,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,145,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,145,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,726 |
| Income. Dividends from common stock | 2015-12-31 | $12,141,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $366,616,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $511,789,459 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $91,676,954 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $98,821,422 |
| 2014 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-58,891,736 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-58,891,736 |
| Total transfer of assets to this plan | 2014-12-31 | $50,849,288 |
| Total transfer of assets from this plan | 2014-12-31 | $109,605,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $238,005 |
| Total income from all sources (including contributions) | 2014-12-31 | $-54,418,800 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,219,839 |
| Total of all expenses incurred | 2014-12-31 | $658,567 |
| 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 | $514,157,319 |
| Value of total assets at beginning of year | 2014-12-31 | $628,184,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $658,567 |
| Total interest from all sources | 2014-12-31 | $7,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,684,848 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $222,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $174,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $238,005 |
| Administrative expenses (other) incurred | 2014-12-31 | $627,306 |
| Value of net income/loss | 2014-12-31 | $-55,077,367 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $514,112,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $627,946,345 |
| Interest earned on other investments | 2014-12-31 | $7,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,145,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,314,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,314,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $318 |
| Income. Dividends from common stock | 2014-12-31 | $6,684,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $511,789,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $622,695,262 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $101,755,849 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $103,975,688 |
| 2013 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,155,163 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,155,163 |
| Total transfer of assets to this plan | 2013-12-31 | $103,177,330 |
| Total transfer of assets from this plan | 2013-12-31 | $90,823,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $238,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,429 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,401,149 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,773,551 |
| Total of all expenses incurred | 2013-12-31 | $681,665 |
| 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 | $628,184,350 |
| Value of total assets at beginning of year | 2013-12-31 | $612,926,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $681,665 |
| Total interest from all sources | 2013-12-31 | $12,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,316,957 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $174,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $128,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $238,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,429 |
| Administrative expenses (other) incurred | 2013-12-31 | $653,215 |
| Value of net income/loss | 2013-12-31 | $2,719,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $627,946,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $612,873,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,314,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,671,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,671,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,906 |
| Income. Dividends from common stock | 2013-12-31 | $14,316,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $622,695,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $609,126,598 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $121,751,716 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $124,525,267 |
| 2012 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $115,832,085 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $115,832,085 |
| Total transfer of assets to this plan | 2012-12-31 | $231,166,390 |
| Total transfer of assets from this plan | 2012-12-31 | $72,548,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,370 |
| Total income from all sources (including contributions) | 2012-12-31 | $117,079,511 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,046,415 |
| Total of all expenses incurred | 2012-12-31 | $526,271 |
| 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 | $612,926,674 |
| Value of total assets at beginning of year | 2012-12-31 | $337,763,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $526,271 |
| Total interest from all sources | 2012-12-31 | $3,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,290,698 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $128,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,370 |
| Administrative expenses (other) incurred | 2012-12-31 | $494,426 |
| Value of net income/loss | 2012-12-31 | $116,553,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $612,873,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $337,702,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,671,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $220,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $220,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,143 |
| Income. Dividends from common stock | 2012-12-31 | $7,290,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $609,126,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $337,543,187 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $60,333,740 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,380,155 |
| 2011 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,246,755 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,246,755 |
| Total transfer of assets to this plan | 2011-12-31 | $114,017,404 |
| Total transfer of assets from this plan | 2011-12-31 | $37,235,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $620,189 |
| Total income from all sources (including contributions) | 2011-12-31 | $-40,909,955 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,402,177 |
| Total of all expenses incurred | 2011-12-31 | $379,465 |
| 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 | $337,763,751 |
| Value of total assets at beginning of year | 2011-12-31 | $302,829,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $379,465 |
| Total interest from all sources | 2011-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,738,245 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $881,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $620,189 |
| Administrative expenses (other) incurred | 2011-12-31 | $348,530 |
| Value of net income/loss | 2011-12-31 | $-41,289,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $337,702,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $302,209,787 |
| 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 | $220,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,110,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,110,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $732 |
| Income. Dividends from common stock | 2011-12-31 | $5,738,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $337,543,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $300,837,492 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,082,988 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,485,165 |
| 2010 : STATE STREET MSCI MEXICO INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,284,771 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,284,771 |
| Total transfer of assets to this plan | 2010-12-31 | $137,786,420 |
| Total transfer of assets from this plan | 2010-12-31 | $17,264,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $620,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,651 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,562,073 |
| Total loss/gain on sale of assets | 2010-12-31 | $807,885 |
| Total of all expenses incurred | 2010-12-31 | $235,940 |
| 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 | $302,829,976 |
| Value of total assets at beginning of year | 2010-12-31 | $125,400,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $235,940 |
| Total interest from all sources | 2010-12-31 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,468,120 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $881,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $620,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,651 |
| Administrative expenses (other) incurred | 2010-12-31 | $216,574 |
| Value of net income/loss | 2010-12-31 | $56,326,133 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $302,209,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,361,345 |
| 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 | $1,110,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $605,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $605,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,297 |
| Income. Dividends from common stock | 2010-12-31 | $2,468,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $300,837,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $124,795,353 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,519,129 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,711,244 |
