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 EUROPE INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $144,608,692 |
| Total transfer of assets from this plan | 2022-12-31 | $73,562,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,011,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,650,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,102 |
| 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 | $132,378,002 |
| Value of total assets at beginning of year | 2022-12-31 | $66,008,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,102 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,011,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,859 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,553 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-6,685,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,366,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,006,362 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,290,449 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $66,008,487 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,650,629 |
| 2021 : STATE STREET MSCI EUROPE 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $53,263,620 |
| Total transfer of assets from this plan | 2021-12-31 | $305,087,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,116 |
| 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 | $22,995,298 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,300 |
| 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 | $66,008,487 |
| Value of total assets at beginning of year | 2021-12-31 | $294,874,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,300 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $11,600 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,116 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,700 |
| 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 | $22,957,998 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,006,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $294,872,715 |
| 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 | $66,008,487 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $294,874,831 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| 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 | $22,995,298 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| 2020 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $305,785,290 |
| Total transfer of assets from this plan | 2020-12-31 | $412,217,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $-23,077,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,300 |
| 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 | $294,874,831 |
| Value of total assets at beginning of year | 2020-12-31 | $424,421,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,300 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,700 |
| Value of net income/loss | 2020-12-31 | $-23,114,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $294,872,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $424,419,394 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $294,874,831 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $424,421,518 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-23,077,616 |
| 2019 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,445,161 |
| Total transfer of assets from this plan | 2019-12-31 | $47,523,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,984,236 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,384 |
| 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 | $424,421,518 |
| Value of total assets at beginning of year | 2019-12-31 | $363,557,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,384 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,984 |
| Value of net income/loss | 2019-12-31 | $82,942,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $424,419,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $363,555,063 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $424,421,518 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $363,557,188 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,984,236 |
| 2018 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $41,297,228 |
| Total transfer of assets from this plan | 2018-12-31 | $93,953,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,125 |
| Total income from all sources (including contributions) | 2018-12-31 | $-63,877,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,100 |
| 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 | $363,557,188 |
| Value of total assets at beginning of year | 2018-12-31 | $480,131,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,100 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,700 |
| Value of net income/loss | 2018-12-31 | $-63,918,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $363,555,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $480,129,499 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $363,557,188 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $480,131,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,877,400 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 2017 : STATE STREET MSCI EUROPE 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $16,149,697 |
| Total transfer of assets from this plan | 2017-12-31 | $99,905,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,116 |
| 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 | $104,352,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $41,100 |
| 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 | $480,131,624 |
| Value of total assets at beginning of year | 2017-12-31 | $459,576,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,100 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,116 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,700 |
| Value of net income/loss | 2017-12-31 | $104,310,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $480,129,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $459,574,751 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $480,131,624 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $459,576,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $104,352,076 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $19,554,442 |
| Total transfer of assets from this plan | 2016-12-31 | $60,509,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,776,322 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,419 |
| 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 | $459,576,867 |
| Value of total assets at beginning of year | 2016-12-31 | $505,344,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,419 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,919 |
| Value of net income/loss | 2016-12-31 | $-4,812,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $459,574,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,342,146 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $459,576,867 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $505,344,270 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-4,776,322 |
| 2015 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $416,122,515 |
| Total transfer of assets from this plan | 2015-12-31 | $36,573,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,723,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,200 |
| 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 | $505,344,270 |
| Value of total assets at beginning of year | 2015-12-31 | $154,554,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,200 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,700 |
| Value of net income/loss | 2015-12-31 | $-28,759,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,342,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,552,368 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $505,344,270 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $154,554,491 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,723,372 |
| 2014 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $48,683,804 |
| Total transfer of assets from this plan | 2014-12-31 | $340,690,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $-14,923,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,200 |
| 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 | $154,554,491 |
| Value of total assets at beginning of year | 2014-12-31 | $461,520,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,700 |
| Value of net income/loss | 2014-12-31 | $-14,959,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,552,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $461,518,812 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $154,554,491 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $461,520,936 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-14,923,632 |
| 2013 : STATE STREET MSCI EUROPE INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $142,244,563 |
| Total transfer of assets from this plan | 2013-12-31 | $266,805,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,238 |
| Total income from all sources (including contributions) | 2013-12-31 | $115,328,143 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,500 |
| 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 | $461,520,936 |
| Value of total assets at beginning of year | 2013-12-31 | $470,789,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,500 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,238 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,000 |
| Value of net income/loss | 2013-12-31 | $115,292,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $461,518,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $470,787,014 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $461,520,936 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $470,789,252 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $115,328,143 |
