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 FRANCE INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,147,969 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,147,969 |
| Total transfer of assets to this plan | 2022-12-31 | $171,814,116 |
| Total transfer of assets from this plan | 2022-12-31 | $244,053,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,176,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,275,346 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141,953,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,886,538 |
| Total of all expenses incurred | 2022-12-31 | $209,493 |
| 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 | $854,343,543 |
| Value of total assets at beginning of year | 2022-12-31 | $1,023,844,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,493 |
| Total interest from all sources | 2022-12-31 | $699,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,381,439 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,350,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,741,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,176,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,275,346 |
| Administrative expenses (other) incurred | 2022-12-31 | $194,612 |
| Value of net income/loss | 2022-12-31 | $-142,163,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $808,167,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,022,569,223 |
| Interest earned on other investments | 2022-12-31 | $546,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,024,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,836,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,836,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153,263 |
| Income. Dividends from common stock | 2022-12-31 | $18,381,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $796,969,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,005,265,699 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $189,292,453 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $193,178,991 |
| 2021 : STATE STREET MSCI FRANCE 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 | $138,178,469 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $138,178,469 |
| Total transfer of assets to this plan | 2021-12-31 | $237,400,134 |
| Total transfer of assets from this plan | 2021-12-31 | $305,833,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,275,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,876,858 |
| 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 | $177,210,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,023,367 |
| Total of all expenses incurred | 2021-12-31 | $285,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,023,844,569 |
| Value of total assets at beginning of year | 2021-12-31 | $921,954,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,789 |
| Total interest from all sources | 2021-12-31 | $-5,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,014,006 |
| 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 | $27,244 |
| 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 | $1,741,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,504,598 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,275,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,876,858 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $258,545 |
| 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 | $176,924,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,022,569,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $914,077,841 |
| 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 | $16,836,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,424,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,424,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5,218 |
| 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 | $25,014,006 |
| 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 | $1,005,265,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $895,025,445 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $293,853,158 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $279,829,791 |
| 2020 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,310,733 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,310,733 |
| Total transfer of assets to this plan | 2020-12-31 | $225,827,029 |
| Total transfer of assets from this plan | 2020-12-31 | $522,665,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,876,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,836,611 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,136,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,690,720 |
| Total of all expenses incurred | 2020-12-31 | $302,767 |
| 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 | $921,954,699 |
| Value of total assets at beginning of year | 2020-12-31 | $1,207,919,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $302,767 |
| Total interest from all sources | 2020-12-31 | $72,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,443,303 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,504,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,246,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,876,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,836,611 |
| Administrative expenses (other) incurred | 2020-12-31 | $270,881 |
| Value of net income/loss | 2020-12-31 | $6,833,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $914,077,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,204,082,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,424,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,559,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,559,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72,973 |
| Income. Dividends from common stock | 2020-12-31 | $14,443,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $895,025,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,184,112,902 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $214,998,543 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $228,689,263 |
| 2019 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $195,242,652 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $195,242,652 |
| Total transfer of assets to this plan | 2019-12-31 | $336,834,245 |
| Total transfer of assets from this plan | 2019-12-31 | $236,492,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,836,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $393,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $230,422,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,529,212 |
| Total of all expenses incurred | 2019-12-31 | $289,825 |
| 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 | $1,207,919,409 |
| Value of total assets at beginning of year | 2019-12-31 | $874,002,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,825 |
| Total interest from all sources | 2019-12-31 | $359,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,290,652 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,246,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $847,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,836,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $393,664 |
| Administrative expenses (other) incurred | 2019-12-31 | $250,960 |
| Value of net income/loss | 2019-12-31 | $230,132,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,204,082,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $873,608,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,559,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,334,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,334,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359,583 |
| Income. Dividends from common stock | 2019-12-31 | $24,290,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,184,112,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $848,820,606 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $93,949,104 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,419,892 |
| 2018 : STATE STREET MSCI FRANCE 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 | $-150,442,264 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-150,442,264 |
| Total transfer of assets to this plan | 2018-12-31 | $98,334,056 |
| Total transfer of assets from this plan | 2018-12-31 | $281,406,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $393,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $502,996 |
| 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 | $-127,349,983 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,803,011 |
| Total of all expenses incurred | 2018-12-31 | $315,993 |
| 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 | $874,002,521 |
| Value of total assets at beginning of year | 2018-12-31 | $1,184,850,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315,993 |
| Total interest from all sources | 2018-12-31 | $309,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,585,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $847,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,364,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $393,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $502,996 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $279,627 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-127,665,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $873,608,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,184,347,670 |
| 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 | $24,334,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,056,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,056,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $309,626 |
| 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 | $26,585,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $848,820,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,148,429,717 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $191,502,058 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $195,305,069 |
| 2017 : STATE STREET MSCI FRANCE 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 | $211,786,497 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $211,786,497 |
| Total transfer of assets to this plan | 2017-12-31 | $268,276,466 |
| Total transfer of assets from this plan | 2017-12-31 | $227,063,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $502,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $386,961 |
| 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 | $262,746,132 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,889,439 |
| Total of all expenses incurred | 2017-12-31 | $411,190 |
| 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 | $1,184,850,666 |
| Value of total assets at beginning of year | 2017-12-31 | $881,187,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $411,190 |
| Total interest from all sources | 2017-12-31 | $136,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,933,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,364,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,220,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $502,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $386,961 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $372,772 |
| Value of net income/loss | 2017-12-31 | $262,334,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,184,347,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $880,800,243 |
| 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 | $31,056,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,422,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,422,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $136,302 |
| 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 | $22,933,894 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,148,429,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $856,543,556 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $166,431,019 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $138,541,580 |
| 2016 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,486,830 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,486,830 |
| Total transfer of assets to this plan | 2016-12-31 | $188,808,846 |
| Total transfer of assets from this plan | 2016-12-31 | $206,395,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $386,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,735 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,227,746 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,385,279 |
| Total of all expenses incurred | 2016-12-31 | $406,424 |
| 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 | $881,187,204 |
| Value of total assets at beginning of year | 2016-12-31 | $859,746,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $406,424 |
| Total interest from all sources | 2016-12-31 | $63,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,292,192 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,220,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,014,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $386,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $180,735 |
| Administrative expenses (other) incurred | 2016-12-31 | $376,049 |
| Value of net income/loss | 2016-12-31 | $38,821,322 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $880,800,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $859,565,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,422,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,740,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,740,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63,445 |
| Income. Dividends from common stock | 2016-12-31 | $21,292,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $856,543,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $838,991,027 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $119,623,703 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $118,238,424 |
| 2015 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,503,131 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,503,131 |
| Total transfer of assets to this plan | 2015-12-31 | $188,970,941 |
| Total transfer of assets from this plan | 2015-12-31 | $280,411,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $495,602 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,144,038 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,100,223 |
| Total of all expenses incurred | 2015-12-31 | $415,347 |
| 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 | $859,746,453 |
| Value of total assets at beginning of year | 2015-12-31 | $944,773,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415,347 |
| Total interest from all sources | 2015-12-31 | $21,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,525,700 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,014,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,213,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $180,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $495,602 |
| Administrative expenses (other) incurred | 2015-12-31 | $384,560 |
| Value of net income/loss | 2015-12-31 | $6,728,691 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $859,565,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $944,277,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,740,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,110,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,110,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,246 |
| Income. Dividends from common stock | 2015-12-31 | $19,525,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $838,991,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $917,449,958 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $143,976,089 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $136,875,866 |
| 2014 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-130,574,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-130,574,536 |
| Total transfer of assets to this plan | 2014-12-31 | $193,469,463 |
| Total transfer of assets from this plan | 2014-12-31 | $252,710,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $495,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,032 |
| Total income from all sources (including contributions) | 2014-12-31 | $-112,456,891 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,150,715 |
| Total of all expenses incurred | 2014-12-31 | $477,352 |
| 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 | $944,773,473 |
| Value of total assets at beginning of year | 2014-12-31 | $1,116,494,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $477,352 |
| Total interest from all sources | 2014-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,268,328 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,213,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,710,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $495,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,032 |
| Administrative expenses (other) incurred | 2014-12-31 | $445,110 |
| Value of net income/loss | 2014-12-31 | $-112,934,243 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $944,277,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,116,453,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,110,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,065,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,065,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
| Income. Dividends from common stock | 2014-12-31 | $27,268,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $917,449,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,087,718,573 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $162,742,485 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $171,893,200 |
| 2013 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,283,128 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $170,283,128 |
| Total transfer of assets to this plan | 2013-12-31 | $294,398,109 |
| Total transfer of assets from this plan | 2013-12-31 | $108,828,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,529 |
| Total income from all sources (including contributions) | 2013-12-31 | $211,153,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,343,367 |
| Total of all expenses incurred | 2013-12-31 | $412,161 |
| 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 | $1,116,494,420 |
| Value of total assets at beginning of year | 2013-12-31 | $720,175,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $412,161 |
| Total interest from all sources | 2013-12-31 | $15,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,511,138 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,710,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $768,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,529 |
| Administrative expenses (other) incurred | 2013-12-31 | $383,606 |
| Value of net income/loss | 2013-12-31 | $210,740,908 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,116,453,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $720,143,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,065,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,115,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,115,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,436 |
| Income. Dividends from common stock | 2013-12-31 | $22,511,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,087,718,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $701,292,270 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $220,574,830 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $202,231,463 |
| 2012 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $105,455,461 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $105,455,461 |
| Total transfer of assets to this plan | 2012-12-31 | $114,004,722 |
| Total transfer of assets from this plan | 2012-12-31 | $142,799,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $872,750 |
| Total income from all sources (including contributions) | 2012-12-31 | $130,199,117 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,811,393 |
| Total of all expenses incurred | 2012-12-31 | $321,807 |
| 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 | $720,175,596 |
| Value of total assets at beginning of year | 2012-12-31 | $619,933,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $321,807 |
| Total interest from all sources | 2012-12-31 | $28,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,904,226 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $768,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $440,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $872,750 |
| Administrative expenses (other) incurred | 2012-12-31 | $292,941 |
| Value of net income/loss | 2012-12-31 | $129,877,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $720,143,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $619,060,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,115,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,920,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,920,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28,037 |
| Income. Dividends from common stock | 2012-12-31 | $18,904,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $701,292,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $598,571,323 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $89,192,358 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,380,965 |
| 2011 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-130,536,451 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-130,536,451 |
| Total transfer of assets to this plan | 2011-12-31 | $293,198,295 |
| Total transfer of assets from this plan | 2011-12-31 | $233,548,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $872,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $846,860 |
| Total income from all sources (including contributions) | 2011-12-31 | $-110,767,205 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,009,548 |
| Total of all expenses incurred | 2011-12-31 | $338,072 |
| 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 | $619,933,053 |
| Value of total assets at beginning of year | 2011-12-31 | $671,362,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338,072 |
| Total interest from all sources | 2011-12-31 | $34,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,744,560 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $440,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $872,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $846,860 |
| Administrative expenses (other) incurred | 2011-12-31 | $307,744 |
| Value of net income/loss | 2011-12-31 | $-111,105,277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $619,060,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $670,515,382 |
| 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 | $20,920,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,587,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,587,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,234 |
| Income. Dividends from common stock | 2011-12-31 | $21,744,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $598,571,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $641,739,725 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $163,136,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $165,146,409 |
| 2010 : STATE STREET MSCI FRANCE INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,797,299 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,797,299 |
| Total transfer of assets to this plan | 2010-12-31 | $565,464,878 |
| Total transfer of assets from this plan | 2010-12-31 | $657,393,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $846,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,956,400 |
| Total income from all sources (including contributions) | 2010-12-31 | $-47,246,310 |
| Total loss/gain on sale of assets | 2010-12-31 | $-58,020,577 |
| Total of all expenses incurred | 2010-12-31 | $346,922 |
| 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 | $671,362,242 |
| Value of total assets at beginning of year | 2010-12-31 | $823,993,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $346,922 |
| Total interest from all sources | 2010-12-31 | $34,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,537,261 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,874,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $846,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,956,400 |
| Administrative expenses (other) incurred | 2010-12-31 | $320,006 |
| Value of net income/loss | 2010-12-31 | $-47,593,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $670,515,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $810,037,469 |
| 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 | $29,587,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,615,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,615,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,305 |
| Income. Dividends from common stock | 2010-12-31 | $21,537,261 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $641,739,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $789,503,882 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $350,861,484 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $408,882,061 |
