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 FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $60,384,278 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $60,384,278 |
| Total transfer of assets to this plan | 2023-12-31 | $95,564,278 |
| Total transfer of assets from this plan | 2023-12-31 | $188,406,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,868,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $965,308 |
| Total income from all sources (including contributions) | 2023-12-31 | $97,752,957 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,722,729 |
| Total of all expenses incurred | 2023-12-31 | $194,713 |
| 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 | $746,051,438 |
| Value of total assets at beginning of year | 2023-12-31 | $740,431,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,713 |
| Total interest from all sources | 2023-12-31 | $374,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,271,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,753,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,257,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,868,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $965,308 |
| Administrative expenses (other) incurred | 2023-12-31 | $373 |
| Value of net income/loss | 2023-12-31 | $97,558,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $744,182,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $739,466,158 |
| Interest earned on other investments | 2023-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,719,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,616,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,616,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $374,085 |
| Income. Dividends from common stock | 2023-12-31 | $34,271,858 |
| Contract administrator fees | 2023-12-31 | $180,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $729,578,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $732,557,378 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $170,503,207 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $167,780,478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $60,384,278 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $60,384,278 |
| Total transfer of assets to this plan | 2023-01-01 | $95,564,278 |
| Total transfer of assets from this plan | 2023-01-01 | $188,406,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,868,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $965,308 |
| Total income from all sources (including contributions) | 2023-01-01 | $97,752,957 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,722,729 |
| Total of all expenses incurred | 2023-01-01 | $194,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $746,051,438 |
| Value of total assets at beginning of year | 2023-01-01 | $740,431,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $194,713 |
| Total interest from all sources | 2023-01-01 | $374,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $34,271,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,753,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,257,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,868,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $965,308 |
| Administrative expenses (other) incurred | 2023-01-01 | $373 |
| Value of net income/loss | 2023-01-01 | $97,558,244 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $744,182,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $739,466,158 |
| Interest earned on other investments | 2023-01-01 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,719,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $374,085 |
| Income. Dividends from common stock | 2023-01-01 | $34,271,858 |
| Contract administrator fees | 2023-01-01 | $180,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $729,578,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $732,557,378 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $170,503,207 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $167,780,478 |
| 2022 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,125,367 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,125,367 |
| Total transfer of assets to this plan | 2022-12-31 | $189,848,614 |
| Total transfer of assets from this plan | 2022-12-31 | $284,034,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $965,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,876,172 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,736,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $76,150 |
| Total of all expenses incurred | 2022-12-31 | $195,419 |
| 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 | $740,431,466 |
| Value of total assets at beginning of year | 2022-12-31 | $875,460,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,419 |
| Total interest from all sources | 2022-12-31 | $75,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,236,633 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,257,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,612,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $965,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,876,172 |
| Administrative expenses (other) incurred | 2022-12-31 | $185,895 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-37,932,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $739,466,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $871,584,200 |
| Interest earned on other investments | 2022-12-31 | $10,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,616,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,335,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,335,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $64,982 |
| Income. Dividends from common stock | 2022-12-31 | $47,236,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $732,557,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $847,512,655 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $128,184,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $128,108,465 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-85,125,367 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-85,125,367 |
| Total transfer of assets to this plan | 2022-01-01 | $189,848,614 |
| Total transfer of assets from this plan | 2022-01-01 | $284,034,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $965,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,876,172 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,736,732 |
| Total loss/gain on sale of assets | 2022-01-01 | $76,150 |
| Total of all expenses incurred | 2022-01-01 | $195,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $740,431,466 |
| Value of total assets at beginning of year | 2022-01-01 | $875,460,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $195,419 |
| Total interest from all sources | 2022-01-01 | $75,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,236,633 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,257,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,612,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $965,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,876,172 |
| Administrative expenses (other) incurred | 2022-01-01 | $185,895 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-37,932,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $739,466,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $871,584,200 |
| Interest earned on other investments | 2022-01-01 | $10,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,616,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $64,982 |
| Income. Dividends from common stock | 2022-01-01 | $47,236,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $732,557,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $847,512,655 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $128,184,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $128,108,465 |
| 2021 : STATE STREET MSCI AUSTRALIA 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 | $43,503,914 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,503,914 |
| Total transfer of assets to this plan | 2021-12-31 | $99,136,717 |
| Total transfer of assets from this plan | 2021-12-31 | $381,456,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,876,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,081,522 |
| 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 | $96,949,281 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,249,925 |
| Total of all expenses incurred | 2021-12-31 | $275,714 |
| 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 | $875,460,372 |
| Value of total assets at beginning of year | 2021-12-31 | $1,064,312,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275,714 |
| Total interest from all sources | 2021-12-31 | $5,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,190,241 |
| 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 | $20,903 |
| 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 | $3,612,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,940,422 |
| 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 | $3,876,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,081,522 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $254,811 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $96,673,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $871,584,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,057,230,511 |
| 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 | $24,335,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,495,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,495,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,201 |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $45,190,241 |
| 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 | $847,512,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,035,876,419 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $204,200,150 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $195,950,225 |
| 2020 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,705,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,705,417 |
| Total transfer of assets to this plan | 2020-12-31 | $147,725,731 |
| Total transfer of assets from this plan | 2020-12-31 | $270,653,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,081,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,194,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,489,863 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,414,378 |
| Total of all expenses incurred | 2020-12-31 | $276,813 |
| 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 | $1,064,312,033 |
| Value of total assets at beginning of year | 2020-12-31 | $1,094,140,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,813 |
| Total interest from all sources | 2020-12-31 | $18,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,180,206 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,940,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,586,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,081,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,194,535 |
| Administrative expenses (other) incurred | 2020-12-31 | $253,573 |
| Value of net income/loss | 2020-12-31 | $90,213,050 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,057,230,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,089,945,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,495,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,780,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,780,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,618 |
| Income. Dividends from common stock | 2020-12-31 | $29,180,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,035,876,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,083,773,360 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $136,716,188 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $153,130,566 |
| 2019 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,642,156 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,642,156 |
| Total transfer of assets to this plan | 2019-12-31 | $133,967,871 |
| Total transfer of assets from this plan | 2019-12-31 | $239,784,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,194,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $654,355 |
| Total income from all sources (including contributions) | 2019-12-31 | $220,139,197 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,455,691 |
| Total of all expenses incurred | 2019-12-31 | $303,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,094,140,237 |
| Value of total assets at beginning of year | 2019-12-31 | $976,580,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,195 |
| Total interest from all sources | 2019-12-31 | $271,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,769,504 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,586,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,202,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,194,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $654,355 |
| Administrative expenses (other) incurred | 2019-12-31 | $280,351 |
| Value of net income/loss | 2019-12-31 | $219,836,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,089,945,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $975,925,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,780,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,839,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,839,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $271,846 |
| Income. Dividends from common stock | 2019-12-31 | $53,769,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,083,773,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $950,538,567 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $186,217,500 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $159,761,809 |
| 2018 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-178,689,795 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-178,689,795 |
| Total transfer of assets to this plan | 2018-12-31 | $122,127,022 |
| Total transfer of assets from this plan | 2018-12-31 | $260,209,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $654,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,236 |
| Total income from all sources (including contributions) | 2018-12-31 | $-136,838,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,010,702 |
| Total of all expenses incurred | 2018-12-31 | $298,606 |
| 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 | $976,580,232 |
| Value of total assets at beginning of year | 2018-12-31 | $1,251,174,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $298,606 |
| Total interest from all sources | 2018-12-31 | $275,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,587,068 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,202,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,823,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $654,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,236 |
| Administrative expenses (other) incurred | 2018-12-31 | $277,406 |
| Value of net income/loss | 2018-12-31 | $-137,136,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $975,925,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,251,145,491 |
| 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 | $23,839,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,309,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,309,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $275,298 |
| Income. Dividends from common stock | 2018-12-31 | $51,587,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $950,538,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,219,042,057 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $124,321,206 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $134,331,908 |
| 2017 : STATE STREET MSCI AUSTRALIA 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 | $137,279,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $137,279,663 |
| Total transfer of assets to this plan | 2017-12-31 | $331,128,073 |
| Total transfer of assets from this plan | 2017-12-31 | $235,995,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $303,360 |
| 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 | $189,569,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,337,216 |
| Total of all expenses incurred | 2017-12-31 | $354,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,251,174,727 |
| Value of total assets at beginning of year | 2017-12-31 | $967,100,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $354,005 |
| Total interest from all sources | 2017-12-31 | $108,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,844,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,823,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,701,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $303,360 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $332,542 |
| Value of net income/loss | 2017-12-31 | $189,215,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,251,145,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $966,797,160 |
| 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 | $30,309,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,021,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,021,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $108,277 |
| 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 | $43,844,497 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,219,042,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $936,377,214 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $110,071,202 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,733,986 |
| 2016 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,791,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,791,956 |
| Total transfer of assets to this plan | 2016-12-31 | $142,331,793 |
| Total transfer of assets from this plan | 2016-12-31 | $224,699,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $303,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,964 |
| Total income from all sources (including contributions) | 2016-12-31 | $111,536,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,863,431 |
| Total of all expenses incurred | 2016-12-31 | $433,223 |
| 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 | $967,100,520 |
| Value of total assets at beginning of year | 2016-12-31 | $938,096,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $433,223 |
| Total interest from all sources | 2016-12-31 | $101,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,779,300 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,701,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,532,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $303,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,964 |
| Administrative expenses (other) incurred | 2016-12-31 | $408,092 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $62 |
| Value of net income/loss | 2016-12-31 | $111,103,375 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $966,797,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $938,061,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,021,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,190,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,190,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101,911 |
| Income. Dividends from common stock | 2016-12-31 | $42,779,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $936,377,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $912,373,163 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $120,766,204 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $111,902,773 |
| 2015 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-160,731,381 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-160,731,381 |
| Total transfer of assets to this plan | 2015-12-31 | $154,067,826 |
| Total transfer of assets from this plan | 2015-12-31 | $261,798,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $272,269 |
| Total income from all sources (including contributions) | 2015-12-31 | $-122,698,493 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,054,897 |
| Total of all expenses incurred | 2015-12-31 | $484,917 |
| 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 | $938,096,567 |
| Value of total assets at beginning of year | 2015-12-31 | $1,169,247,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $484,917 |
| Total interest from all sources | 2015-12-31 | $63,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,024,384 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,532,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,362,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $272,269 |
| Administrative expenses (other) incurred | 2015-12-31 | $462,488 |
| Total non interest bearing cash at end of year | 2015-12-31 | $62 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-123,183,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $938,061,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,168,975,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,190,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,927,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,927,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $63,401 |
| Income. Dividends from common stock | 2015-12-31 | $58,024,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $912,373,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,140,957,972 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $156,330,477 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $176,385,374 |
| 2014 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-117,427,170 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-117,427,170 |
| Total transfer of assets to this plan | 2014-12-31 | $128,888,581 |
| Total transfer of assets from this plan | 2014-12-31 | $279,953,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $272,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,532,239 |
| Total income from all sources (including contributions) | 2014-12-31 | $-41,352,796 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,816,522 |
| Total of all expenses incurred | 2014-12-31 | $598,421 |
| 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 | $1,169,247,754 |
| Value of total assets at beginning of year | 2014-12-31 | $1,363,523,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $598,421 |
| Total interest from all sources | 2014-12-31 | $59,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,198,368 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,362,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,051,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $272,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,532,239 |
| Administrative expenses (other) incurred | 2014-12-31 | $570,294 |
| Value of net income/loss | 2014-12-31 | $-41,951,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,168,975,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,361,991,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,927,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,224,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,224,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59,484 |
| Income. Dividends from common stock | 2014-12-31 | $71,198,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,140,957,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,337,248,218 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $175,319,324 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,502,802 |
| 2013 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,631,389 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,631,389 |
| Total transfer of assets to this plan | 2013-12-31 | $165,707,642 |
| Total transfer of assets from this plan | 2013-12-31 | $231,738,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,532,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165,658 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,222,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $-22,056,427 |
| Total of all expenses incurred | 2013-12-31 | $605,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,363,523,595 |
| Value of total assets at beginning of year | 2013-12-31 | $1,372,571,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $605,327 |
| Total interest from all sources | 2013-12-31 | $109,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,537,767 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,051,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,460,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,532,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $165,658 |
| Administrative expenses (other) incurred | 2013-12-31 | $578,920 |
| Value of net income/loss | 2013-12-31 | $55,616,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,361,991,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,372,405,845 |
| Interest earned on other investments | 2013-12-31 | $43,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,224,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,775,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,775,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $65,450 |
| Income. Dividends from common stock | 2013-12-31 | $65,537,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,337,248,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,340,334,713 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $176,538,048 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $198,594,475 |
| 2012 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $164,052,171 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $164,052,171 |
| Total transfer of assets to this plan | 2012-12-31 | $301,669,370 |
| Total transfer of assets from this plan | 2012-12-31 | $172,923,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $165,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,125,191 |
| Total income from all sources (including contributions) | 2012-12-31 | $225,403,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,279,894 |
| Total of all expenses incurred | 2012-12-31 | $523,755 |
| 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 | $1,372,571,503 |
| Value of total assets at beginning of year | 2012-12-31 | $1,019,905,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $523,755 |
| Total interest from all sources | 2012-12-31 | $131,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,940,217 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,460,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,686,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $165,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,125,191 |
| Administrative expenses (other) incurred | 2012-12-31 | $494,546 |
| Value of net income/loss | 2012-12-31 | $224,880,163 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,372,405,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,018,780,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,775,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,302,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,302,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $131,636 |
| Income. Dividends from common stock | 2012-12-31 | $56,940,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,340,334,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $992,916,279 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $170,589,420 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $166,309,526 |
| 2011 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-144,935,462 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-144,935,462 |
| Total transfer of assets to this plan | 2011-12-31 | $327,576,173 |
| Total transfer of assets from this plan | 2011-12-31 | $147,394,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,125,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,526 |
| Total income from all sources (including contributions) | 2011-12-31 | $-112,682,383 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,525,247 |
| Total of all expenses incurred | 2011-12-31 | $464,867 |
| 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 | $1,019,905,237 |
| Value of total assets at beginning of year | 2011-12-31 | $951,981,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $464,867 |
| Total interest from all sources | 2011-12-31 | $150,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,628,017 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,686,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $652,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,125,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $236,526 |
| Administrative expenses (other) incurred | 2011-12-31 | $438,421 |
| Value of net income/loss | 2011-12-31 | $-113,147,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,018,780,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $951,745,469 |
| 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 | $25,302,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,796,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,796,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $150,309 |
| Income. Dividends from common stock | 2011-12-31 | $46,628,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $992,916,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $934,533,179 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $182,398,689 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $196,923,936 |
| 2010 : STATE STREET MSCI AUSTRALIA INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $108,050,080 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $108,050,080 |
| Total transfer of assets to this plan | 2010-12-31 | $472,668,321 |
| Total transfer of assets from this plan | 2010-12-31 | $169,242,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,447,072 |
| Total income from all sources (including contributions) | 2010-12-31 | $124,942,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,392,826 |
| Total of all expenses incurred | 2010-12-31 | $320,490 |
| 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 | $951,981,995 |
| Value of total assets at beginning of year | 2010-12-31 | $530,144,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320,490 |
| Total interest from all sources | 2010-12-31 | $106,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,179,008 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $652,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,261,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $236,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,447,072 |
| Administrative expenses (other) incurred | 2010-12-31 | $297,904 |
| Value of net income/loss | 2010-12-31 | $124,622,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $951,745,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $523,697,569 |
| 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 | $16,796,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,753,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,753,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $106,564 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $28,179,008 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $934,533,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $514,129,702 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $131,415,011 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $142,807,837 |
