STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI SWEDEN INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,156,370 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,156,370 |
| Total transfer of assets to this plan | 2023-12-31 | $37,927,631 |
| Total transfer of assets from this plan | 2023-12-31 | $103,236,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,110,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,327,519 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,413,041 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,684,403 |
| Total of all expenses incurred | 2023-12-31 | $89,405 |
| 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 | $314,192,940 |
| Value of total assets at beginning of year | 2023-12-31 | $314,395,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,405 |
| Total interest from all sources | 2023-12-31 | $171,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,770,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $557,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $274,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,110,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,327,519 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,436 |
| Value of net income/loss | 2023-12-31 | $67,323,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $313,082,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $311,067,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,818,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,649,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,649,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $171,008 |
| Income. Dividends from common stock | 2023-12-31 | $9,770,066 |
| Contract administrator fees | 2023-12-31 | $78,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $306,816,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $304,471,452 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $68,966,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $70,651,081 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $59,156,370 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $59,156,370 |
| Total transfer of assets to this plan | 2023-01-01 | $37,927,631 |
| Total transfer of assets from this plan | 2023-01-01 | $103,236,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,110,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,327,519 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,413,041 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,684,403 |
| Total of all expenses incurred | 2023-01-01 | $89,405 |
| 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 | $314,192,940 |
| Value of total assets at beginning of year | 2023-01-01 | $314,395,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,405 |
| Total interest from all sources | 2023-01-01 | $171,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,770,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $557,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $274,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,110,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,327,519 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,436 |
| Value of net income/loss | 2023-01-01 | $67,323,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $313,082,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $311,067,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,818,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $171,008 |
| Income. Dividends from common stock | 2023-01-01 | $9,770,066 |
| Contract administrator fees | 2023-01-01 | $78,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $306,816,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $304,471,452 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $68,966,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $70,651,081 |
| 2022 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-161,759,223 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-161,759,223 |
| Total transfer of assets to this plan | 2022-12-31 | $73,557,285 |
| Total transfer of assets from this plan | 2022-12-31 | $128,233,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,327,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,010,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-133,259,138 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,118,175 |
| Total of all expenses incurred | 2022-12-31 | $105,153 |
| 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 | $314,395,245 |
| Value of total assets at beginning of year | 2022-12-31 | $501,118,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,153 |
| Total interest from all sources | 2022-12-31 | $195,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,186,101 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $274,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,291,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,327,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,010,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,637 |
| Value of net income/loss | 2022-12-31 | $-133,364,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $311,067,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $499,108,509 |
| Interest earned on other investments | 2022-12-31 | $137,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,649,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,656,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,656,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,925 |
| Income. Dividends from common stock | 2022-12-31 | $12,186,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $304,471,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $487,170,696 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $91,574,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,456,104 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-161,759,223 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-161,759,223 |
| Total transfer of assets to this plan | 2022-01-01 | $73,557,285 |
| Total transfer of assets from this plan | 2022-01-01 | $128,233,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,327,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,010,074 |
| Total income from all sources (including contributions) | 2022-01-01 | $-133,259,138 |
| Total loss/gain on sale of assets | 2022-01-01 | $16,118,175 |
| Total of all expenses incurred | 2022-01-01 | $105,153 |
| 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 | $314,395,245 |
| Value of total assets at beginning of year | 2022-01-01 | $501,118,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $105,153 |
| Total interest from all sources | 2022-01-01 | $195,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,186,101 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $274,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,291,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,327,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,010,074 |
| Administrative expenses (other) incurred | 2022-01-01 | $96,637 |
| Value of net income/loss | 2022-01-01 | $-133,364,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $311,067,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $499,108,509 |
| Interest earned on other investments | 2022-01-01 | $137,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,649,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57,925 |
| Income. Dividends from common stock | 2022-01-01 | $12,186,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $304,471,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $487,170,696 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $91,574,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $75,456,104 |
| 2021 : SSGA MSCI SWEDEN 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 | $73,463,595 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $73,463,595 |
| Total transfer of assets to this plan | 2021-12-31 | $87,923,589 |
| Total transfer of assets from this plan | 2021-12-31 | $197,955,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,010,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,846,966 |
| 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 | $106,805,714 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,522,317 |
| Total of all expenses incurred | 2021-12-31 | $158,729 |
| 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 | $501,118,583 |
| Value of total assets at beginning of year | 2021-12-31 | $505,340,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,729 |
| Total interest from all sources | 2021-12-31 | $3,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,816,345 |
| 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 | $16,466 |
| 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 | $2,291,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,009,709 |
| 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 | $2,010,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,846,966 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $142,263 |
| 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 | $106,646,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $499,108,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $502,493,397 |
| 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 | $3,457 |
| 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 | $11,656,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,675,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,675,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $20,816,345 |
| 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 | $487,170,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $499,655,221 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $122,506,683 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $109,984,366 |
| 2020 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,931,697 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,931,697 |
| Total transfer of assets to this plan | 2020-12-31 | $92,011,368 |
| Total transfer of assets from this plan | 2020-12-31 | $102,585,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,846,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $438,991 |
| Total income from all sources (including contributions) | 2020-12-31 | $106,856,364 |
| Total loss/gain on sale of assets | 2020-12-31 | $824,275 |
| Total of all expenses incurred | 2020-12-31 | $140,649 |
| 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 | $505,340,363 |
| Value of total assets at beginning of year | 2020-12-31 | $406,791,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,649 |
| Total interest from all sources | 2020-12-31 | $7,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,092,591 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,009,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,846,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $438,991 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,840 |
| Value of net income/loss | 2020-12-31 | $106,715,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $502,493,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $406,352,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,675,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,066,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,066,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,801 |
| Income. Dividends from common stock | 2020-12-31 | $6,092,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $499,655,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $404,693,296 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $48,624,579 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $47,800,304 |
| 2019 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,847,917 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,847,917 |
| Total transfer of assets to this plan | 2019-12-31 | $47,942,661 |
| Total transfer of assets from this plan | 2019-12-31 | $91,227,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $438,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,354 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,195,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,586,594 |
| Total of all expenses incurred | 2019-12-31 | $117,702 |
| 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 | $406,791,180 |
| Value of total assets at beginning of year | 2019-12-31 | $369,816,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,702 |
| Total interest from all sources | 2019-12-31 | $87,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,673,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $139,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $438,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $258,354 |
| Administrative expenses (other) incurred | 2019-12-31 | $102,071 |
| Value of net income/loss | 2019-12-31 | $80,078,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $406,352,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $369,558,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,066,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,883,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,883,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,359 |
| Income. Dividends from common stock | 2019-12-31 | $16,673,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $404,693,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $361,793,292 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,654,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,067,728 |
| 2018 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-69,820,862 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-69,820,862 |
| Total transfer of assets to this plan | 2018-12-31 | $33,171,234 |
| Total transfer of assets from this plan | 2018-12-31 | $98,454,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $258,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $326,696 |
| Total income from all sources (including contributions) | 2018-12-31 | $-55,894,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,287,698 |
| Total of all expenses incurred | 2018-12-31 | $127,718 |
| 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 | $369,816,925 |
| Value of total assets at beginning of year | 2018-12-31 | $491,190,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,718 |
| Total interest from all sources | 2018-12-31 | $78,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,135,924 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $139,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $178,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $258,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $326,696 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,362 |
| Value of net income/loss | 2018-12-31 | $-56,022,193 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $369,558,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $490,864,169 |
| 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 | $7,883,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,951,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,951,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,161 |
| Income. Dividends from common stock | 2018-12-31 | $19,135,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $361,793,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $480,060,691 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,006,345 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,294,043 |
| 2017 : SSGA MSCI SWEDEN 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 | $62,975,097 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,975,097 |
| Total transfer of assets to this plan | 2017-12-31 | $101,858,697 |
| Total transfer of assets from this plan | 2017-12-31 | $107,830,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $326,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,481 |
| 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 | $83,700,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,025,585 |
| Total of all expenses incurred | 2017-12-31 | $181,265 |
| 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 | $491,190,865 |
| Value of total assets at beginning of year | 2017-12-31 | $413,472,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,265 |
| Total interest from all sources | 2017-12-31 | $7,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,692,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $178,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $240 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $326,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $154,481 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $163,604 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $83,518,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $490,864,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $413,317,619 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,951,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,432,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,432,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $13,692,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $480,060,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $400,039,608 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,313,187 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,287,602 |
| 2016 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,293,124 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,293,124 |
| Total transfer of assets to this plan | 2016-12-31 | $52,705,591 |
| Total transfer of assets from this plan | 2016-12-31 | $149,493,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,503 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,906,689 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,624,994 |
| Total of all expenses incurred | 2016-12-31 | $218,366 |
| 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 | $413,472,100 |
| Value of total assets at beginning of year | 2016-12-31 | $501,458,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,366 |
| Total interest from all sources | 2016-12-31 | $12,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,811,947 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $447,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $154,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,503 |
| Administrative expenses (other) incurred | 2016-12-31 | $197,335 |
| Value of net income/loss | 2016-12-31 | $8,688,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $413,317,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $501,416,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,432,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,605,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,605,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,860 |
| Income. Dividends from common stock | 2016-12-31 | $20,811,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $400,039,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $494,405,176 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,886,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,511,181 |
| 2015 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,264,067 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,264,067 |
| Total transfer of assets to this plan | 2015-12-31 | $135,227,377 |
| Total transfer of assets from this plan | 2015-12-31 | $99,017,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193,204 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,247,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,758,833 |
| Total of all expenses incurred | 2015-12-31 | $252,902 |
| 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 | $501,458,216 |
| Value of total assets at beginning of year | 2015-12-31 | $486,900,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $252,902 |
| Total interest from all sources | 2015-12-31 | $11,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,763,808 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $447,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $538,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $193,204 |
| Administrative expenses (other) incurred | 2015-12-31 | $229,571 |
| Value of net income/loss | 2015-12-31 | $-21,500,496 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $501,416,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $486,707,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,605,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,286,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,286,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,498 |
| Income. Dividends from common stock | 2015-12-31 | $19,763,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $494,405,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $475,075,911 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $45,433,338 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,192,171 |
| 2014 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-59,357,377 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-59,357,377 |
| Total transfer of assets to this plan | 2014-12-31 | $89,756,787 |
| Total transfer of assets from this plan | 2014-12-31 | $117,100,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $193,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,973 |
| Total income from all sources (including contributions) | 2014-12-31 | $-34,480,996 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,787,666 |
| Total of all expenses incurred | 2014-12-31 | $249,072 |
| 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 | $486,900,865 |
| Value of total assets at beginning of year | 2014-12-31 | $548,800,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $249,072 |
| Total interest from all sources | 2014-12-31 | $10,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,078,448 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $538,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $323,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $193,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,973 |
| Administrative expenses (other) incurred | 2014-12-31 | $226,936 |
| Value of net income/loss | 2014-12-31 | $-34,730,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $486,707,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $548,781,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,286,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,293,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,293,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,267 |
| Income. Dividends from common stock | 2014-12-31 | $20,078,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $475,075,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $544,183,665 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,204,436 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,416,770 |
| 2013 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $94,106,128 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $94,106,128 |
| Total transfer of assets to this plan | 2013-12-31 | $29,127,813 |
| Total transfer of assets from this plan | 2013-12-31 | $76,000,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,459 |
| Total income from all sources (including contributions) | 2013-12-31 | $120,475,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,909,516 |
| Total of all expenses incurred | 2013-12-31 | $247,072 |
| 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 | $548,800,582 |
| Value of total assets at beginning of year | 2013-12-31 | $475,506,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $247,072 |
| Total interest from all sources | 2013-12-31 | $9,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,450,484 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $323,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $81,459 |
| Administrative expenses (other) incurred | 2013-12-31 | $226,698 |
| Value of net income/loss | 2013-12-31 | $120,228,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $548,781,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $475,425,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,293,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,133,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,133,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,506 |
| Income. Dividends from common stock | 2013-12-31 | $20,450,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $544,183,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $465,326,660 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $53,015,739 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,106,223 |
| 2012 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $67,518,851 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $67,518,851 |
| Total transfer of assets to this plan | 2012-12-31 | $94,434,390 |
| Total transfer of assets from this plan | 2012-12-31 | $53,318,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,715 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,624,716 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,341,009 |
| Total of all expenses incurred | 2012-12-31 | $201,568 |
| 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 | $475,506,920 |
| Value of total assets at beginning of year | 2012-12-31 | $349,899,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,568 |
| Total interest from all sources | 2012-12-31 | $18,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,746,720 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $268,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $81,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,715 |
| Administrative expenses (other) incurred | 2012-12-31 | $178,403 |
| Value of net income/loss | 2012-12-31 | $84,423,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $475,425,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $349,886,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,133,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,698,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,698,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,136 |
| Income. Dividends from common stock | 2012-12-31 | $15,746,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $465,326,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $342,933,010 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,175,033 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,834,024 |
| 2011 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-68,546,253 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-68,546,253 |
| Total transfer of assets to this plan | 2011-12-31 | $94,256,802 |
| Total transfer of assets from this plan | 2011-12-31 | $51,981,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,810 |
| Total income from all sources (including contributions) | 2011-12-31 | $-57,018,737 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,234,900 |
| Total of all expenses incurred | 2011-12-31 | $190,985 |
| 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 | $349,899,975 |
| Value of total assets at beginning of year | 2011-12-31 | $364,856,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,985 |
| Total interest from all sources | 2011-12-31 | $13,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,748,560 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $268,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,810 |
| Administrative expenses (other) incurred | 2011-12-31 | $169,315 |
| Value of net income/loss | 2011-12-31 | $-57,209,722 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $349,886,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $364,820,600 |
| 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 | $6,698,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,400,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,400,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,856 |
| Income. Dividends from common stock | 2011-12-31 | $15,748,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $342,933,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $362,366,722 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,674,708 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,909,608 |
| 2010 : SSGA MSCI SWEDEN INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,380,868 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,380,868 |
| Total transfer of assets to this plan | 2010-12-31 | $201,981,171 |
| Total transfer of assets from this plan | 2010-12-31 | $55,297,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,475,580 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,966,507 |
| Total loss/gain on sale of assets | 2010-12-31 | $806,659 |
| Total of all expenses incurred | 2010-12-31 | $125,420 |
| 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 | $364,856,410 |
| Value of total assets at beginning of year | 2010-12-31 | $146,771,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,420 |
| Total interest from all sources | 2010-12-31 | $1,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,777,675 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,069,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,475,580 |
| Administrative expenses (other) incurred | 2010-12-31 | $110,132 |
| Value of net income/loss | 2010-12-31 | $72,841,087 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $364,820,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,295,509 |
| 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 | $2,400,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,758,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,758,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,305 |
| Income. Dividends from common stock | 2010-12-31 | $5,777,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $362,366,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $141,943,762 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,297,862 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,491,203 |
