STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,931,441 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,931,441 |
| Total transfer of assets to this plan | 2022-12-31 | $26,352,972 |
| Total transfer of assets from this plan | 2022-12-31 | $14,999,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,844,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,408,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,124,414 |
| Total of all expenses incurred | 2022-12-31 | $39,085 |
| 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 | $87,158,847 |
| Value of total assets at beginning of year | 2022-12-31 | $102,411,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,085 |
| Total interest from all sources | 2022-12-31 | $1,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,645,890 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $613,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,844,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,402 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,049 |
| Value of net income/loss | 2022-12-31 | $-28,447,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,314,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,409,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,161 |
| Income. Dividends from common stock | 2022-12-31 | $1,645,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $86,506,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,250,312 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,969,460 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,093,874 |
| 2021 : SSGA MSCI ISRAEL INDEX NON-LENDING QP 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 | $11,490,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,490,367 |
| Total transfer of assets to this plan | 2021-12-31 | $20,898,234 |
| Total transfer of assets from this plan | 2021-12-31 | $15,509,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152,314 |
| 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 | $12,710,972 |
| Total loss/gain on sale of assets | 2021-12-31 | $263,652 |
| Total of all expenses incurred | 2021-12-31 | $37,973 |
| 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 | $102,411,782 |
| Value of total assets at beginning of year | 2021-12-31 | $84,500,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,973 |
| Total interest from all sources | 2021-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $956,925 |
| 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 | $14,850 |
| 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 | $92,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,962 |
| 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 | $2,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $152,314 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,123 |
| 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 | $12,672,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,409,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,347,924 |
| 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 | $69,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
| 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 | $956,925 |
| 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 | $102,250,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $84,246,313 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,468,187 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,204,535 |
| 2020 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,353,408 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,353,408 |
| Total transfer of assets to this plan | 2020-12-31 | $21,568,181 |
| Total transfer of assets from this plan | 2020-12-31 | $21,497,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,947,310 |
| Total loss/gain on sale of assets | 2020-12-31 | $260,648 |
| Total of all expenses incurred | 2020-12-31 | $34,437 |
| 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 | $84,500,238 |
| Value of total assets at beginning of year | 2020-12-31 | $72,365,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,437 |
| Total interest from all sources | 2020-12-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $332,952 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $152,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,538 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,587 |
| Value of net income/loss | 2020-12-31 | $11,912,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,347,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,364,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $302 |
| Income. Dividends from common stock | 2020-12-31 | $332,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $84,246,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $72,247,573 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,691,459 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,430,811 |
| 2019 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,179,672 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,179,672 |
| Total transfer of assets to this plan | 2019-12-31 | $20,860,262 |
| Total transfer of assets from this plan | 2019-12-31 | $4,567,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,215 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,425,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $-379,634 |
| Total of all expenses incurred | 2019-12-31 | $34,390 |
| 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 | $72,365,595 |
| Value of total assets at beginning of year | 2019-12-31 | $50,680,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,390 |
| Total interest from all sources | 2019-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $625,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,215 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,740 |
| Value of net income/loss | 2019-12-31 | $5,391,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,364,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,679,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $128,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $128,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $516 |
| Income. Dividends from common stock | 2019-12-31 | $625,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,247,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,551,657 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,588,228 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,967,862 |
| 2018 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,823,990 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,823,990 |
| Total transfer of assets to this plan | 2018-12-31 | $4,332,581 |
| Total transfer of assets from this plan | 2018-12-31 | $12,538,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,547,330 |
| Total loss/gain on sale of assets | 2018-12-31 | $700,520 |
| Total of all expenses incurred | 2018-12-31 | $34,726 |
| 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 | $50,680,620 |
| Value of total assets at beginning of year | 2018-12-31 | $61,619,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,726 |
| Total interest from all sources | 2018-12-31 | $949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $575,191 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $151,711 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,076 |
| Value of net income/loss | 2018-12-31 | $-2,582,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,679,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,467,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $128,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $949 |
| Income. Dividends from common stock | 2018-12-31 | $575,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,551,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,341,065 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,697,249 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,996,729 |
| 2017 : SSGA MSCI ISRAEL INDEX NON-LENDING QP 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 | $-3,825,411 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,825,411 |
| Total transfer of assets to this plan | 2017-12-31 | $10,675,102 |
| Total transfer of assets from this plan | 2017-12-31 | $20,867,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $151,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,296,676 |
| 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 | $1,537,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,207,633 |
| Total of all expenses incurred | 2017-12-31 | $44,266 |
| 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 | $61,619,092 |
| Value of total assets at beginning of year | 2017-12-31 | $71,463,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,266 |
| Total interest from all sources | 2017-12-31 | $1,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,153,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,015,162 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $151,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,296,676 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,616 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,492,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,467,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,166,788 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $480,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $480,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,153,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,341,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,967,361 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,685,107 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,477,474 |
| 2016 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,452,627 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,452,627 |
| Total transfer of assets to this plan | 2016-12-31 | $24,690,904 |
| Total transfer of assets from this plan | 2016-12-31 | $16,670,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,296,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $-20,800,187 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,643,922 |
| Total of all expenses incurred | 2016-12-31 | $58,328 |
| 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 | $71,463,464 |
| Value of total assets at beginning of year | 2016-12-31 | $83,008,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,328 |
| Total interest from all sources | 2016-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,295,965 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,015,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,296,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,694 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,078 |
| Value of net income/loss | 2016-12-31 | $-20,858,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,166,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,004,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $480,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $237,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $237,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $397 |
| Income. Dividends from common stock | 2016-12-31 | $1,295,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,967,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,769,504 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,122,092 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,766,014 |
| 2015 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,749,526 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,749,526 |
| Total transfer of assets to this plan | 2015-12-31 | $10,120,413 |
| Total transfer of assets from this plan | 2015-12-31 | $10,743,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $375,099 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,723,858 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,811 |
| Total of all expenses incurred | 2015-12-31 | $56,936 |
| 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 | $83,008,107 |
| Value of total assets at beginning of year | 2015-12-31 | $76,335,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,936 |
| Total interest from all sources | 2015-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,945,478 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $375,099 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,686 |
| Value of net income/loss | 2015-12-31 | $7,666,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,004,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,960,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $237,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $501,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $501,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
| Income. Dividends from common stock | 2015-12-31 | $1,945,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,769,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $75,833,813 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,364,985 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,336,174 |
| 2014 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,532,355 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,532,355 |
| Total transfer of assets to this plan | 2014-12-31 | $17,624,850 |
| Total transfer of assets from this plan | 2014-12-31 | $4,541,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $375,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,710 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,407,675 |
| Total loss/gain on sale of assets | 2014-12-31 | $228,291 |
| Total of all expenses incurred | 2014-12-31 | $54,826 |
| 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 | $76,335,323 |
| Value of total assets at beginning of year | 2014-12-31 | $50,525,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,826 |
| Total interest from all sources | 2014-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,647,003 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $375,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,710 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,576 |
| Value of net income/loss | 2014-12-31 | $12,352,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,960,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,523,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $501,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| Income. Dividends from common stock | 2014-12-31 | $1,647,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $75,833,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $50,336,195 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,921,099 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,692,808 |
| 2010 : SSGA MSCI ISRAEL INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $349,947 |
| Total transfer of assets from this plan | 2010-12-31 | $16,812,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,635 |
| Total income from all sources (including contributions) | 2010-12-31 | $-48,712 |
| Total loss/gain on sale of assets | 2010-12-31 | $-306,792 |
| Total of all expenses incurred | 2010-12-31 | $40,419 |
| 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 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $16,561,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,419 |
| Total interest from all sources | 2010-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $257,709 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,709 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,635 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,710 |
| Value of net income/loss | 2010-12-31 | $-89,131 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,552,167 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $371 |
| Income. Dividends from common stock | 2010-12-31 | $257,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,488,670 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,661,390 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,968,182 |
