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 AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,041,775 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,041,775 |
| Total transfer of assets to this plan | 2023-12-31 | $66,055,496 |
| Total transfer of assets from this plan | 2023-12-31 | $112,766,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,886,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,497,115 |
| Total income from all sources (including contributions) | 2023-12-31 | $90,502,209 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,918,998 |
| Total of all expenses incurred | 2023-12-31 | $184,822 |
| 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 | $697,510,072 |
| Value of total assets at beginning of year | 2023-12-31 | $662,514,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,822 |
| Total interest from all sources | 2023-12-31 | $46,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,333,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $559,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,901,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,886,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,497,115 |
| Administrative expenses (other) incurred | 2023-12-31 | $955 |
| Value of net income/loss | 2023-12-31 | $90,317,387 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $695,623,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $652,017,218 |
| Interest earned on other investments | 2023-12-31 | $-18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,137,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,222,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,222,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $46,180 |
| Income. Dividends from common stock | 2023-12-31 | $30,333,270 |
| Contract administrator fees | 2023-12-31 | $159,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $679,812,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $644,389,682 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $114,324,238 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $116,243,236 |
| 2022 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67,532,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67,532,117 |
| Total transfer of assets to this plan | 2022-12-31 | $135,085,342 |
| Total transfer of assets from this plan | 2022-12-31 | $169,953,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,497,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,008 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,261,331 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,646,207 |
| Total of all expenses incurred | 2022-12-31 | $177,994 |
| 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 | $662,514,333 |
| Value of total assets at beginning of year | 2022-12-31 | $724,453,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,994 |
| Total interest from all sources | 2022-12-31 | $20,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,896,638 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,901,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,471,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,497,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129,008 |
| Administrative expenses (other) incurred | 2022-12-31 | $161,901 |
| Value of net income/loss | 2022-12-31 | $-37,439,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $652,017,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $724,324,690 |
| Interest earned on other investments | 2022-12-31 | $8,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,222,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,427,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,427,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,333 |
| Income. Dividends from common stock | 2022-12-31 | $41,896,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $644,389,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $713,554,879 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,169,911 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $100,816,118 |
| 2021 : STATE STREET MSCI AUSTRALIA 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 | $30,921,243 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,921,243 |
| Total transfer of assets to this plan | 2021-12-31 | $136,273,773 |
| Total transfer of assets from this plan | 2021-12-31 | $167,176,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,600,765 |
| 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 | $68,148,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,452,929 |
| Total of all expenses incurred | 2021-12-31 | $225,541 |
| 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 | $724,453,698 |
| Value of total assets at beginning of year | 2021-12-31 | $692,904,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,541 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,774,512 |
| 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 | $28,027 |
| 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 | $3,471,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,749,345 |
| 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 | $129,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,600,765 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $197,514 |
| 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 | $67,923,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $724,324,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $687,304,094 |
| 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 | $7,427,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,814,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,814,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $34,774,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning 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 | $713,554,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $676,340,886 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $110,580,423 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $108,127,494 |
| 2020 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,873,377 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,873,377 |
| Total transfer of assets to this plan | 2020-12-31 | $120,599,283 |
| Total transfer of assets from this plan | 2020-12-31 | $288,687,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,600,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,015,180 |
| Expenses. Interest paid | 2020-12-31 | $2,297 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $2,297 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,785,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,435,716 |
| Total of all expenses incurred | 2020-12-31 | $219,474 |
| 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 | $692,904,859 |
| Value of total assets at beginning of year | 2020-12-31 | $801,841,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,177 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,347,689 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,749,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,871,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,600,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,015,180 |
| Administrative expenses (other) incurred | 2020-12-31 | $186,501 |
| Value of net income/loss | 2020-12-31 | $56,565,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $687,304,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $798,826,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,814,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,409,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,409,373 |
| Income. Dividends from common stock | 2020-12-31 | $20,347,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $676,340,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $785,560,301 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $109,927,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $118,362,722 |
| 2019 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,830,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,830,663 |
| Total transfer of assets to this plan | 2019-12-31 | $221,261,405 |
| Total transfer of assets from this plan | 2019-12-31 | $150,293,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,015,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $347,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $137,648,027 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,331,008 |
| Total of all expenses incurred | 2019-12-31 | $216,830 |
| 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 | $801,841,372 |
| Value of total assets at beginning of year | 2019-12-31 | $590,774,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $216,830 |
| Total interest from all sources | 2019-12-31 | $163,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,322,791 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,871,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,193,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,015,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $347,567 |
| Administrative expenses (other) incurred | 2019-12-31 | $178,567 |
| Value of net income/loss | 2019-12-31 | $137,431,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $798,826,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,427,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,409,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,541,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,541,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $163,565 |
| Income. Dividends from common stock | 2019-12-31 | $33,322,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $785,560,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $570,040,420 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $66,651,444 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,320,436 |
| 2018 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-108,660,208 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-108,660,208 |
| Total transfer of assets to this plan | 2018-12-31 | $58,132,819 |
| Total transfer of assets from this plan | 2018-12-31 | $166,136,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $347,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,643,636 |
| Total income from all sources (including contributions) | 2018-12-31 | $-83,739,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,288,469 |
| Total of all expenses incurred | 2018-12-31 | $218,331 |
| 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 | $590,774,693 |
| Value of total assets at beginning of year | 2018-12-31 | $784,032,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,331 |
| Total interest from all sources | 2018-12-31 | $156,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,052,143 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,193,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,524,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $347,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,643,636 |
| Administrative expenses (other) incurred | 2018-12-31 | $184,225 |
| 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 | $15 |
| Value of net income/loss | 2018-12-31 | $-83,958,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,427,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $782,389,263 |
| Interest earned on other investments | 2018-12-31 | $53 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,541,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,988,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,988,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $156,713 |
| Income. Dividends from common stock | 2018-12-31 | $32,052,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $570,040,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $765,520,065 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $116,422,749 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,711,218 |
| 2017 : STATE STREET MSCI AUSTRALIA 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 | $95,418,290 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $95,418,290 |
| Total transfer of assets to this plan | 2017-12-31 | $93,253,571 |
| Total transfer of assets from this plan | 2017-12-31 | $177,887,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,643,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $770,770 |
| 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 | $140,047,165 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,940,227 |
| Total of all expenses incurred | 2017-12-31 | $302,835 |
| 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 | $784,032,899 |
| Value of total assets at beginning of year | 2017-12-31 | $728,049,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $302,835 |
| Total interest from all sources | 2017-12-31 | $82,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,606,061 |
| 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 | $37,054 |
| 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 | $3,524,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,594,248 |
| 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 | $1,643,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $770,770 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $265,781 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14 |
| Value of net income/loss | 2017-12-31 | $139,744,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $782,389,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $727,278,690 |
| 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 | $14,988,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,603,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,603,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,587 |
| 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 | $33,606,061 |
| 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 | $765,520,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $711,851,793 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $122,918,604 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $111,978,377 |
| 2016 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,427,629 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,427,629 |
| Total transfer of assets to this plan | 2016-12-31 | $107,412,944 |
| Total transfer of assets from this plan | 2016-12-31 | $112,324,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $770,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,828 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,210,604 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,355,791 |
| Total of all expenses incurred | 2016-12-31 | $321,476 |
| 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 | $728,049,460 |
| Value of total assets at beginning of year | 2016-12-31 | $656,385,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $321,476 |
| Total interest from all sources | 2016-12-31 | $51,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,375,855 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,594,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,637,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $770,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83,828 |
| Administrative expenses (other) incurred | 2016-12-31 | $290,709 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13 |
| Value of net income/loss | 2016-12-31 | $75,889,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $727,278,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $656,301,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,603,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,793,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,793,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,329 |
| Income. Dividends from common stock | 2016-12-31 | $29,375,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $711,851,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $640,954,064 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $44,006,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,650,820 |
| 2015 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-105,948,397 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-105,948,397 |
| Total transfer of assets to this plan | 2015-12-31 | $127,454,693 |
| Total transfer of assets from this plan | 2015-12-31 | $241,630,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $242,963 |
| Total income from all sources (including contributions) | 2015-12-31 | $-68,540,542 |
| Total loss/gain on sale of assets | 2015-12-31 | $-703,386 |
| Total of all expenses incurred | 2015-12-31 | $343,320 |
| 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 | $656,385,317 |
| Value of total assets at beginning of year | 2015-12-31 | $839,603,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,320 |
| Total interest from all sources | 2015-12-31 | $32,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,079,194 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,637,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,233,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $242,963 |
| Administrative expenses (other) incurred | 2015-12-31 | $311,981 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12 |
| Value of net income/loss | 2015-12-31 | $-68,883,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $656,301,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $839,360,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,793,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,251,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,251,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,047 |
| Income. Dividends from common stock | 2015-12-31 | $38,079,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $640,954,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $826,118,974 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $137,259,150 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $137,962,536 |
| 2014 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-79,254,984 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-79,254,984 |
| Total transfer of assets to this plan | 2014-12-31 | $158,649,752 |
| Total transfer of assets from this plan | 2014-12-31 | $180,407,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $242,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,431,495 |
| Total income from all sources (including contributions) | 2014-12-31 | $-36,729,711 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,879,502 |
| Total of all expenses incurred | 2014-12-31 | $426,695 |
| 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 | $839,603,888 |
| Value of total assets at beginning of year | 2014-12-31 | $900,706,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $426,695 |
| Total interest from all sources | 2014-12-31 | $25,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,379,130 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,233,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,044,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $242,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,431,495 |
| Administrative expenses (other) incurred | 2014-12-31 | $394,067 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-37,156,406 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $839,360,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $898,275,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,251,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,406,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,406,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,645 |
| Income. Dividends from common stock | 2014-12-31 | $46,379,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $826,118,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $885,255,730 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $108,487,991 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $112,367,493 |
| 2013 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,383,347 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,383,347 |
| Total transfer of assets to this plan | 2013-12-31 | $227,150,087 |
| Total transfer of assets from this plan | 2013-12-31 | $166,967,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,431,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,429 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,568,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,103,795 |
| Total of all expenses incurred | 2013-12-31 | $407,063 |
| 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 | $900,706,905 |
| Value of total assets at beginning of year | 2013-12-31 | $802,960,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $407,063 |
| Total interest from all sources | 2013-12-31 | $50,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,238,532 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,044,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,235,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,431,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,429 |
| Administrative expenses (other) incurred | 2013-12-31 | $377,640 |
| Value of net income/loss | 2013-12-31 | $35,161,874 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $898,275,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $802,930,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,406,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,164,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,164,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50,853 |
| Income. Dividends from common stock | 2013-12-31 | $41,238,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $885,255,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $785,561,291 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $203,480,784 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $212,584,579 |
| 2012 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $99,690,544 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $99,690,544 |
| Total transfer of assets to this plan | 2012-12-31 | $195,031,120 |
| Total transfer of assets from this plan | 2012-12-31 | $175,653,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $965,118 |
| Total income from all sources (including contributions) | 2012-12-31 | $143,150,500 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,242,733 |
| Total of all expenses incurred | 2012-12-31 | $360,576 |
| 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 | $802,960,966 |
| Value of total assets at beginning of year | 2012-12-31 | $641,728,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $360,576 |
| Total interest from all sources | 2012-12-31 | $96,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,120,663 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,235,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $702,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $965,118 |
| Administrative expenses (other) incurred | 2012-12-31 | $329,711 |
| Value of net income/loss | 2012-12-31 | $142,789,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $802,930,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $640,763,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,164,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,661,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,661,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96,560 |
| Income. Dividends from common stock | 2012-12-31 | $36,120,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $785,561,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $624,364,635 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $130,663,752 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $123,421,019 |
| 2011 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-98,859,538 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-98,859,538 |
| Total transfer of assets to this plan | 2011-12-31 | $265,826,174 |
| Total transfer of assets from this plan | 2011-12-31 | $130,347,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $965,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $218,179 |
| Total income from all sources (including contributions) | 2011-12-31 | $-75,479,872 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,130,782 |
| Total of all expenses incurred | 2011-12-31 | $302,096 |
| 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 | $641,728,240 |
| Value of total assets at beginning of year | 2011-12-31 | $581,284,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $302,096 |
| Total interest from all sources | 2011-12-31 | $84,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,425,774 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $702,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $540,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $965,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $218,179 |
| Administrative expenses (other) incurred | 2011-12-31 | $273,533 |
| Value of net income/loss | 2011-12-31 | $-75,781,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $640,763,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $581,066,513 |
| 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 | $16,661,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,000,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,000,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84,674 |
| Income. Dividends from common stock | 2011-12-31 | $28,425,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $624,364,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $568,743,942 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $135,179,014 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140,309,796 |
| 2010 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,019,469 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,019,469 |
| Total transfer of assets to this plan | 2010-12-31 | $176,142,402 |
| Total transfer of assets from this plan | 2010-12-31 | $144,485,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $218,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,377,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $77,447,368 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,065,448 |
| Total of all expenses incurred | 2010-12-31 | $243,353 |
| 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 | $581,284,692 |
| Value of total assets at beginning of year | 2010-12-31 | $475,582,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243,353 |
| Total interest from all sources | 2010-12-31 | $51,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,441,759 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $540,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,826,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $218,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,377,554 |
| Administrative expenses (other) incurred | 2010-12-31 | $221,534 |
| Value of net income/loss | 2010-12-31 | $77,204,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $581,066,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $472,205,235 |
| 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 | $12,000,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,089,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,089,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51,588 |
| Income. Dividends from common stock | 2010-12-31 | $20,441,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $568,743,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $464,666,256 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $92,632,113 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,697,561 |
