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 MALAYSIA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,314,371 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,314,371 |
| Total transfer of assets to this plan | 2023-12-31 | $27,644,201 |
| Total transfer of assets from this plan | 2023-12-31 | $33,383,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,022,723 |
| Total income from all sources (including contributions) | 2023-12-31 | $-6,463,113 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,259,700 |
| Total of all expenses incurred | 2023-12-31 | $121,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $161,372,130 |
| Value of total assets at beginning of year | 2023-12-31 | $174,683,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,318 |
| Total interest from all sources | 2023-12-31 | $13,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,097,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $104,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $131,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,022,723 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,068 |
| Value of net income/loss | 2023-12-31 | $-6,584,431 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $161,336,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $173,661,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,824,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,501,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,501,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,815 |
| Income. Dividends from common stock | 2023-12-31 | $6,097,143 |
| Contract administrator fees | 2023-12-31 | $94,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $156,442,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $170,050,409 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $27,797,945 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $39,057,645 |
| 2022 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,707,875 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,707,875 |
| Total transfer of assets to this plan | 2022-12-31 | $19,697,325 |
| Total transfer of assets from this plan | 2022-12-31 | $32,584,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,022,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,097,262 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,835,921 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,323,597 |
| Total of all expenses incurred | 2022-12-31 | $126,452 |
| 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 | $174,683,855 |
| Value of total assets at beginning of year | 2022-12-31 | $199,608,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,452 |
| Total interest from all sources | 2022-12-31 | $5,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,190,469 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $131,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,724,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,022,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,097,262 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,830 |
| Value of net income/loss | 2022-12-31 | $-11,962,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,661,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $198,510,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,501,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,034,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,034,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,082 |
| Income. Dividends from common stock | 2022-12-31 | $7,190,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $170,050,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $193,848,861 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $36,524,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,847,817 |
| 2021 : STATE STREET MSCI MALAYSIA 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 | $-16,786,244 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,786,244 |
| Total transfer of assets to this plan | 2021-12-31 | $20,092,293 |
| Total transfer of assets from this plan | 2021-12-31 | $76,634,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,097,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,695,162 |
| 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 | $-15,688,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,491,280 |
| Total of all expenses incurred | 2021-12-31 | $151,987 |
| 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 | $199,608,067 |
| Value of total assets at beginning of year | 2021-12-31 | $277,588,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,987 |
| Total interest from all sources | 2021-12-31 | $-1,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,590,506 |
| 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 | $18,350 |
| 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 | $1,724,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,666,502 |
| 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 | $1,097,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,695,162 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,637 |
| 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 | $-15,840,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $198,510,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $270,893,131 |
| 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 | $4,034,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,968,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,968,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,477 |
| 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 | $9,590,506 |
| 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 | $193,848,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $266,952,950 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $84,282,035 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,773,315 |
| 2020 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,149,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,149,445 |
| Total transfer of assets to this plan | 2020-12-31 | $54,318,236 |
| Total transfer of assets from this plan | 2020-12-31 | $83,213,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,695,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $206,110 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,468,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,566,391 |
| Total of all expenses incurred | 2020-12-31 | $174,403 |
| 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 | $277,588,293 |
| Value of total assets at beginning of year | 2020-12-31 | $291,700,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,403 |
| Total interest from all sources | 2020-12-31 | $475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,884,765 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,666,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,695,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $206,110 |
| Administrative expenses (other) incurred | 2020-12-31 | $155,053 |
| Value of net income/loss | 2020-12-31 | $8,293,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $270,893,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $291,494,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,968,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,684,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,684,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $475 |
| Income. Dividends from common stock | 2020-12-31 | $8,884,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $266,952,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $286,015,092 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,957,304 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $91,523,695 |
| 2019 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-13,501,463 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-13,501,463 |
| Total transfer of assets to this plan | 2019-12-31 | $24,343,906 |
| Total transfer of assets from this plan | 2019-12-31 | $48,570,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,910 |
| Total income from all sources (including contributions) | 2019-12-31 | $-7,082,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,450,375 |
| Total of all expenses incurred | 2019-12-31 | $208,733 |
| 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 | $291,700,286 |
| Value of total assets at beginning of year | 2019-12-31 | $323,029,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,733 |
| Total interest from all sources | 2019-12-31 | $20,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,848,760 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $206,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,910 |
| Administrative expenses (other) incurred | 2019-12-31 | $184,583 |
| Value of net income/loss | 2019-12-31 | $-7,291,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $291,494,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,012,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,684,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,889,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,889,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,533 |
| Income. Dividends from common stock | 2019-12-31 | $10,848,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $286,015,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $318,933,244 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $55,709,272 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $60,159,647 |
| 2018 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,175,081 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,175,081 |
| Total transfer of assets to this plan | 2018-12-31 | $66,188,414 |
| Total transfer of assets from this plan | 2018-12-31 | $115,516,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,351 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,638,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,076,191 |
| Total of all expenses incurred | 2018-12-31 | $258,774 |
| 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 | $323,029,929 |
| Value of total assets at beginning of year | 2018-12-31 | $392,258,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,774 |
| Total interest from all sources | 2018-12-31 | $24,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,589,093 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $207,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,351 |
| Administrative expenses (other) incurred | 2018-12-31 | $232,624 |
| Value of net income/loss | 2018-12-31 | $-19,896,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,012,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $392,237,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,889,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,237,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,237,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,037 |
| Income. Dividends from common stock | 2018-12-31 | $11,589,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $318,933,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $387,916,917 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,965,171 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,041,362 |
| 2017 : STATE STREET MSCI MALAYSIA 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 | $58,115,080 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,115,080 |
| Total transfer of assets to this plan | 2017-12-31 | $97,767,635 |
| Total transfer of assets from this plan | 2017-12-31 | $63,943,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,614 |
| 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 | $72,261,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,095,252 |
| Total of all expenses incurred | 2017-12-31 | $303,468 |
| 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 | $392,258,537 |
| Value of total assets at beginning of year | 2017-12-31 | $286,479,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,468 |
| Total interest from all sources | 2017-12-31 | $15,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,036,100 |
| 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 | $26,150 |
| 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 | $103,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,641 |
| 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 | $21,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,614 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $277,318 |
| 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 | $71,958,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $392,237,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $286,454,446 |
| 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 | $4,237,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,687,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,687,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,230 |
| 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 | $10,036,100 |
| 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 | $387,916,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $284,746,177 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $47,788,067 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,692,815 |
| 2016 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-20,434,776 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-20,434,776 |
| Total transfer of assets to this plan | 2016-12-31 | $50,709,987 |
| Total transfer of assets from this plan | 2016-12-31 | $75,010,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,566 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,994,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $-642,510 |
| Total of all expenses incurred | 2016-12-31 | $360,628 |
| 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 | $286,479,060 |
| Value of total assets at beginning of year | 2016-12-31 | $323,141,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $360,628 |
| Total interest from all sources | 2016-12-31 | $10,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,071,484 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $473,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,566 |
| Administrative expenses (other) incurred | 2016-12-31 | $335,378 |
| Value of net income/loss | 2016-12-31 | $-12,355,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $286,454,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $323,110,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,687,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,135,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,135,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,961 |
| Income. Dividends from common stock | 2016-12-31 | $9,071,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $284,746,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $321,533,432 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,240,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,883,453 |
| 2015 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,715,670 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,715,670 |
| Total transfer of assets to this plan | 2015-12-31 | $42,310,011 |
| Total transfer of assets from this plan | 2015-12-31 | $59,584,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,038 |
| Total income from all sources (including contributions) | 2015-12-31 | $-84,427,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,766,372 |
| Total of all expenses incurred | 2015-12-31 | $438,828 |
| 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 | $323,141,886 |
| Value of total assets at beginning of year | 2015-12-31 | $425,290,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $438,828 |
| Total interest from all sources | 2015-12-31 | $8,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,046,028 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $473,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $861,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,038 |
| Administrative expenses (other) incurred | 2015-12-31 | $409,578 |
| Value of net income/loss | 2015-12-31 | $-84,866,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $323,110,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $425,251,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,135,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,149,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,149,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,542 |
| Income. Dividends from common stock | 2015-12-31 | $11,046,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $321,533,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $421,280,045 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $63,919,256 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,685,628 |
| 2014 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,986,386 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,986,386 |
| Total transfer of assets to this plan | 2014-12-31 | $66,850,227 |
| Total transfer of assets from this plan | 2014-12-31 | $112,218,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $958,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $-49,665,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,639,143 |
| Total of all expenses incurred | 2014-12-31 | $558,515 |
| 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 | $425,290,418 |
| Value of total assets at beginning of year | 2014-12-31 | $521,801,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $558,515 |
| Total interest from all sources | 2014-12-31 | $12,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,947,560 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $861,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,009,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $958,185 |
| Administrative expenses (other) incurred | 2014-12-31 | $529,265 |
| Value of net income/loss | 2014-12-31 | $-50,223,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $425,251,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $520,842,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,149,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,436,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,436,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,674 |
| Income. Dividends from common stock | 2014-12-31 | $14,947,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $421,280,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $517,354,895 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $104,588,517 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,227,660 |
| 2013 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,693,192 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,693,192 |
| Total transfer of assets to this plan | 2013-12-31 | $91,707,472 |
| Total transfer of assets from this plan | 2013-12-31 | $81,457,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $958,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,079,772 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,647,293 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,874,593 |
| Total of all expenses incurred | 2013-12-31 | $578,881 |
| 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 | $521,801,155 |
| Value of total assets at beginning of year | 2013-12-31 | $471,604,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $578,881 |
| Total interest from all sources | 2013-12-31 | $5,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,074,034 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,009,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $153,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $958,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,079,772 |
| Administrative expenses (other) incurred | 2013-12-31 | $548,131 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $40,995 |
| Value of net income/loss | 2013-12-31 | $40,068,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $520,842,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $470,524,549 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,436,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,652,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,652,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,474 |
| Income. Dividends from common stock | 2013-12-31 | $17,074,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $517,354,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $468,757,093 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $81,732,489 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $79,857,896 |
| 2012 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,336,723 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,336,723 |
| Total transfer of assets to this plan | 2012-12-31 | $231,857,369 |
| Total transfer of assets from this plan | 2012-12-31 | $142,931,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,079,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $609,475 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,163,862 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,286,152 |
| Total of all expenses incurred | 2012-12-31 | $516,284 |
| 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 | $471,604,321 |
| Value of total assets at beginning of year | 2012-12-31 | $327,560,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $516,284 |
| Total interest from all sources | 2012-12-31 | $3,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,537,408 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $153,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $643,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,079,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $609,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $486,034 |
| Total non interest bearing cash at end of year | 2012-12-31 | $40,995 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $54,647,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $470,524,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $326,951,488 |
| Interest earned on other investments | 2012-12-31 | $1,354 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,652,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $962,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $962,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,225 |
| Income. Dividends from common stock | 2012-12-31 | $13,537,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $468,757,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $325,954,601 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $132,653,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $128,367,131 |
| 2011 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,582,287 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,582,287 |
| Total transfer of assets to this plan | 2011-12-31 | $130,806,373 |
| Total transfer of assets from this plan | 2011-12-31 | $42,008,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $609,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,957 |
| Total income from all sources (including contributions) | 2011-12-31 | $158,139 |
| Total loss/gain on sale of assets | 2011-12-31 | $-59,599 |
| Total of all expenses incurred | 2011-12-31 | $347,035 |
| 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 | $327,560,963 |
| Value of total assets at beginning of year | 2011-12-31 | $238,413,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $347,035 |
| Total interest from all sources | 2011-12-31 | $1,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,798,807 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $643,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $609,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $70,957 |
| Administrative expenses (other) incurred | 2011-12-31 | $316,785 |
| Value of net income/loss | 2011-12-31 | $-188,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $326,951,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $238,342,479 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $962,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,488,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,488,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,218 |
| Income. Dividends from common stock | 2011-12-31 | $8,798,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $325,954,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $236,906,366 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,809,285 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24,868,884 |
| 2010 : STATE STREET MSCI MALAYSIA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,836,697 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,836,697 |
| Total transfer of assets to this plan | 2010-12-31 | $93,673,842 |
| Total transfer of assets from this plan | 2010-12-31 | $46,530,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,594 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,446,772 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,814,040 |
| Total of all expenses incurred | 2010-12-31 | $240,890 |
| 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 | $238,413,436 |
| Value of total assets at beginning of year | 2010-12-31 | $136,046,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,890 |
| Total interest from all sources | 2010-12-31 | $2,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,793,419 |
| Administrative expenses professional fees incurred | 2010-12-31 | $19,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $70,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,594 |
| Administrative expenses (other) incurred | 2010-12-31 | $221,325 |
| Value of net income/loss | 2010-12-31 | $55,205,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $238,342,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $135,993,090 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,488,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $862,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $862,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,616 |
| Income. Dividends from common stock | 2010-12-31 | $5,793,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $236,906,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $135,109,973 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,017,939 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,203,899 |
