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 ISRAEL INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,692,705 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,692,705 |
| Total transfer of assets to this plan | 2023-12-31 | $17,719,509 |
| Total transfer of assets from this plan | 2023-12-31 | $30,083,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152,521 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,188,440 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,575,038 |
| Total of all expenses incurred | 2023-12-31 | $38,900 |
| 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 | $135,891,967 |
| Value of total assets at beginning of year | 2023-12-31 | $134,194,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,900 |
| Total interest from all sources | 2023-12-31 | $7,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,062,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $45,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $63,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $152,521 |
| Administrative expenses (other) incurred | 2023-12-31 | $384 |
| Value of net income/loss | 2023-12-31 | $14,149,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $135,828,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,042,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $135,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $184,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $184,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,958 |
| Income. Dividends from common stock | 2023-12-31 | $2,062,815 |
| Contract administrator fees | 2023-12-31 | $31,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $135,710,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $133,996,478 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,606,511 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,181,549 |
| 2022 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,791,556 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,791,556 |
| Total transfer of assets to this plan | 2022-12-31 | $42,695,999 |
| Total transfer of assets from this plan | 2022-12-31 | $34,901,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $709,465 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,186,179 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,070,571 |
| Total of all expenses incurred | 2022-12-31 | $48,310 |
| 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 | $134,194,713 |
| Value of total assets at beginning of year | 2022-12-31 | $174,192,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,310 |
| Total interest from all sources | 2022-12-31 | $1,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,674,084 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $846,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $152,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $709,465 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,744 |
| Value of net income/loss | 2022-12-31 | $-47,234,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,042,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,482,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $184,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,864 |
| Income. Dividends from common stock | 2022-12-31 | $2,674,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $133,996,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $173,345,125 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,473,600 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,544,171 |
| 2021 : STATE STREET MSCI ISRAEL INDEX NON-LENDING 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 | $-3,001,396 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,001,396 |
| Total transfer of assets to this plan | 2021-12-31 | $38,081,255 |
| Total transfer of assets from this plan | 2021-12-31 | $43,495,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $709,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,589 |
| 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 | $22,289,574 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,371,785 |
| Total of all expenses incurred | 2021-12-31 | $52,379 |
| 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 | $174,192,029 |
| Value of total assets at beginning of year | 2021-12-31 | $156,820,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,379 |
| Total interest from all sources | 2021-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,629,491 |
| 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 | $10,750 |
| 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 | $846,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114,143 |
| 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 | $709,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $161,589 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,629 |
| 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 | $22,237,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,482,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,659,158 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $120 |
| 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 | $22,289,574 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,629,491 |
| 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 | $173,345,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $156,679,198 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,669,811 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,298,026 |
| 2020 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,466,690 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,466,690 |
| Total transfer of assets to this plan | 2020-12-31 | $24,444,370 |
| Total transfer of assets from this plan | 2020-12-31 | $25,349,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,782 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,258,771 |
| Total loss/gain on sale of assets | 2020-12-31 | $164,443 |
| Total of all expenses incurred | 2020-12-31 | $47,149 |
| 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 | $156,820,747 |
| Value of total assets at beginning of year | 2020-12-31 | $136,365,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,149 |
| Total interest from all sources | 2020-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,267 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $161,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,782 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,399 |
| Value of net income/loss | 2020-12-31 | $21,211,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,659,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,352,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $371 |
| Income. Dividends from common stock | 2020-12-31 | $627,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $156,679,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $136,304,228 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,108,507 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,944,064 |
| 2019 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,647,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,647,123 |
| Total transfer of assets to this plan | 2019-12-31 | $32,093,426 |
| Total transfer of assets from this plan | 2019-12-31 | $25,929,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,619 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,894,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $-46,795 |
| Total of all expenses incurred | 2019-12-31 | $45,615 |
| 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 | $136,365,309 |
| Value of total assets at beginning of year | 2019-12-31 | $118,342,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,615 |
| Total interest from all sources | 2019-12-31 | $1,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,293,128 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,619 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,865 |
| Value of net income/loss | 2019-12-31 | $11,848,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,352,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,340,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,025 |
| Income. Dividends from common stock | 2019-12-31 | $1,293,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $136,304,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $118,300,503 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,016,233 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,063,028 |
| 2018 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,017,022 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,017,022 |
| Total transfer of assets to this plan | 2018-12-31 | $14,974,259 |
| Total transfer of assets from this plan | 2018-12-31 | $25,773,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,611 |
| 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 | $-6,278,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,436,102 |
| Total of all expenses incurred | 2018-12-31 | $45,310 |
| 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 | $118,342,839 |
| Value of total assets at beginning of year | 2018-12-31 | $135,466,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,310 |
| Total interest from all sources | 2018-12-31 | $811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,301,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,611 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,560 |
| 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 | $-6,323,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,340,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,462,510 |
| 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 | $42,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $811 |
| 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 | $1,301,959 |
| 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 | $118,300,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $135,407,123 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,896,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,460,555 |
| 2017 : STATE STREET MSCI ISRAEL INDEX NON-LENDING 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 | $-6,404,119 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,404,119 |
| Total transfer of assets to this plan | 2017-12-31 | $28,895,851 |
| Total transfer of assets from this plan | 2017-12-31 | $42,052,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,477 |
| 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 | $3,703,734 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,807,758 |
| Total of all expenses incurred | 2017-12-31 | $59,678 |
| 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 | $135,466,121 |
| Value of total assets at beginning of year | 2017-12-31 | $144,980,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,678 |
| Total interest from all sources | 2017-12-31 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,299,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,477 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,928 |
| Value of net income/loss | 2017-12-31 | $3,644,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,462,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,975,160 |
| 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 | $58,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $576 |
| 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 | $2,299,519 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $135,407,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $144,945,999 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,934,453 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,126,695 |
| 2016 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-22,992,112 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-22,992,112 |
| Total transfer of assets to this plan | 2016-12-31 | $33,532,234 |
| Total transfer of assets from this plan | 2016-12-31 | $54,688,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $-47,764,754 |
| Total loss/gain on sale of assets | 2016-12-31 | $-27,774,557 |
| Total of all expenses incurred | 2016-12-31 | $94,245 |
| 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 | $144,980,637 |
| Value of total assets at beginning of year | 2016-12-31 | $213,998,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,245 |
| Total interest from all sources | 2016-12-31 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,001,091 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,891 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,995 |
| Value of net income/loss | 2016-12-31 | $-47,858,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,975,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,990,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $150,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $150,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $824 |
| Income. Dividends from common stock | 2016-12-31 | $3,001,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $144,945,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $213,847,536 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $134,983,482 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $162,758,039 |
| 2015 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,111,589 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,111,589 |
| Total transfer of assets to this plan | 2015-12-31 | $37,193,556 |
| Total transfer of assets from this plan | 2015-12-31 | $16,763,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,192,419 |
| Total loss/gain on sale of assets | 2015-12-31 | $-658,011 |
| Total of all expenses incurred | 2015-12-31 | $102,580 |
| 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 | $213,998,300 |
| Value of total assets at beginning of year | 2015-12-31 | $175,477,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,580 |
| Total interest from all sources | 2015-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,738,651 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,752 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,330 |
| Value of net income/loss | 2015-12-31 | $18,089,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,990,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $175,470,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $150,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $158,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $158,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $190 |
| Income. Dividends from common stock | 2015-12-31 | $4,738,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $213,847,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $175,291,421 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,194,801 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,852,812 |
| 2014 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,212,884 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,212,884 |
| Total transfer of assets to this plan | 2014-12-31 | $78,518,683 |
| Total transfer of assets from this plan | 2014-12-31 | $30,766,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,335 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,761,149 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,959,305 |
| Total of all expenses incurred | 2014-12-31 | $85,514 |
| 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 | $175,477,702 |
| Value of total assets at beginning of year | 2014-12-31 | $102,056,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,514 |
| Total interest from all sources | 2014-12-31 | $264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,588,696 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,335 |
| Administrative expenses (other) incurred | 2014-12-31 | $65,264 |
| Value of net income/loss | 2014-12-31 | $25,675,635 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $175,470,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,042,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $158,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $264 |
| Income. Dividends from common stock | 2014-12-31 | $3,588,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $175,291,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $102,042,230 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,957,699 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,998,394 |
| 2013 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,645,179 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,645,179 |
| Total transfer of assets to this plan | 2013-12-31 | $8,352,502 |
| Total transfer of assets from this plan | 2013-12-31 | $18,303,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,943 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,776,518 |
| Total loss/gain on sale of assets | 2013-12-31 | $-945,281 |
| Total of all expenses incurred | 2013-12-31 | $66,781 |
| 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 | $102,056,070 |
| Value of total assets at beginning of year | 2013-12-31 | $101,287,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,781 |
| Total interest from all sources | 2013-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,076,568 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,943 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,031 |
| Value of net income/loss | 2013-12-31 | $10,709,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,042,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,283,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $146,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $146,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
| Income. Dividends from common stock | 2013-12-31 | $3,076,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $102,042,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $101,141,727 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,663,459 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,608,740 |
| 2012 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,682,628 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,682,628 |
| Total transfer of assets to this plan | 2012-12-31 | $24,309,350 |
| Total transfer of assets from this plan | 2012-12-31 | $5,000,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,599 |
| Total income from all sources (including contributions) | 2012-12-31 | $-5,249,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,134,624 |
| Total of all expenses incurred | 2012-12-31 | $61,529 |
| 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 | $101,287,935 |
| Value of total assets at beginning of year | 2012-12-31 | $87,289,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,529 |
| Total interest from all sources | 2012-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,568,063 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,599 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,279 |
| Value of net income/loss | 2012-12-31 | $-5,310,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,283,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,285,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $146,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73 |
| Income. Dividends from common stock | 2012-12-31 | $2,568,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $101,141,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $87,118,584 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,572,899 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,707,523 |
| 2011 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,643,003 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,643,003 |
| Total transfer of assets to this plan | 2011-12-31 | $19,783,560 |
| Total transfer of assets from this plan | 2011-12-31 | $21,315,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,618 |
| Total income from all sources (including contributions) | 2011-12-31 | $-34,379,634 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,626,989 |
| Total of all expenses incurred | 2011-12-31 | $97,507 |
| 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 | $87,289,577 |
| Value of total assets at beginning of year | 2011-12-31 | $123,327,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,507 |
| Total interest from all sources | 2011-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,890,350 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $66,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,618 |
| Administrative expenses (other) incurred | 2011-12-31 | $79,257 |
| Value of net income/loss | 2011-12-31 | $-34,477,141 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,285,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,294,676 |
| 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 | $170,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $448,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $448,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
| Income. Dividends from common stock | 2011-12-31 | $2,890,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $87,118,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $122,812,213 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,137,907 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,764,896 |
| 2010 : STATE STREET MSCI ISRAEL INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,429,058 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,429,058 |
| Total transfer of assets to this plan | 2010-12-31 | $143,319,360 |
| Total transfer of assets from this plan | 2010-12-31 | $31,854,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,928,560 |
| Total loss/gain on sale of assets | 2010-12-31 | $-195,697 |
| Total of all expenses incurred | 2010-12-31 | $98,571 |
| 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 | $123,327,294 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,571 |
| Total interest from all sources | 2010-12-31 | $430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,694,769 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $66,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $85,571 |
| Value of net income/loss | 2010-12-31 | $11,829,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,294,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $448,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $430 |
| Income. Dividends from common stock | 2010-12-31 | $1,694,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $122,812,213 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,321,929 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,517,626 |
