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 PERU INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,103,689 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,103,689 |
| Total transfer of assets to this plan | 2022-12-31 | $4,380,340 |
| Total transfer of assets from this plan | 2022-12-31 | $5,529,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $361,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,914 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,873,166 |
| Total loss/gain on sale of assets | 2022-12-31 | $-275,132 |
| Total of all expenses incurred | 2022-12-31 | $15,014 |
| 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 | $29,826,086 |
| Value of total assets at beginning of year | 2022-12-31 | $27,765,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,014 |
| Total interest from all sources | 2022-12-31 | $430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,044,179 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $366,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $361,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,914 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,978 |
| Value of net income/loss | 2022-12-31 | $2,858,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,464,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,755,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $430 |
| Income. Dividends from common stock | 2022-12-31 | $1,044,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,459,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,750,497 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,500,338 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,775,470 |
| 2021 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,673,731 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,673,731 |
| Total transfer of assets to this plan | 2021-12-31 | $8,699,883 |
| Total transfer of assets from this plan | 2021-12-31 | $16,266,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,029 |
| 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 | $-8,106,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,141,686 |
| Total of all expenses incurred | 2021-12-31 | $17,915 |
| 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 | $27,765,651 |
| Value of total assets at beginning of year | 2021-12-31 | $43,472,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,915 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $708,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,850 |
| 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 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,164 |
| 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 | $9,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,029 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,065 |
| 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 | $-8,124,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,755,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,447,067 |
| 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 | $154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| 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 | $708,882 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,750,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,446,762 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,663,469 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,805,155 |
| 2020 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,560,839 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,560,839 |
| Total transfer of assets to this plan | 2020-12-31 | $6,615,000 |
| Total transfer of assets from this plan | 2020-12-31 | $13,836,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $468 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,911,499 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,164,248 |
| Total of all expenses incurred | 2020-12-31 | $19,038 |
| 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 | $43,472,096 |
| Value of total assets at beginning of year | 2020-12-31 | $54,599,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,038 |
| Total interest from all sources | 2020-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,813,410 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $468 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,188 |
| Value of net income/loss | 2020-12-31 | $-3,930,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,447,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,599,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $178 |
| Income. Dividends from common stock | 2020-12-31 | $1,813,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,446,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,598,440 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,892,638 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,056,886 |
| 2019 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $634,587 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $634,587 |
| Total transfer of assets to this plan | 2019-12-31 | $3,261,481 |
| Total transfer of assets from this plan | 2019-12-31 | $8,771,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $483 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,487,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $-229,514 |
| Total of all expenses incurred | 2019-12-31 | $24,729 |
| 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 | $54,599,936 |
| Value of total assets at beginning of year | 2019-12-31 | $57,647,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,729 |
| Total interest from all sources | 2019-12-31 | $847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,081,996 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $483 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,079 |
| Value of net income/loss | 2019-12-31 | $2,463,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,599,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,646,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $847 |
| Income. Dividends from common stock | 2019-12-31 | $2,081,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,598,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,604,891 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,957,372 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,186,886 |
| 2018 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-263,760 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-263,760 |
| Total transfer of assets to this plan | 2018-12-31 | $8,613,440 |
| Total transfer of assets from this plan | 2018-12-31 | $13,842,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $536 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,323,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $398,280 |
| Total of all expenses incurred | 2018-12-31 | $24,893 |
| 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 | $57,647,054 |
| Value of total assets at beginning of year | 2018-12-31 | $61,577,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,893 |
| Total interest from all sources | 2018-12-31 | $1,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,188,062 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $536 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,243 |
| Value of net income/loss | 2018-12-31 | $1,299,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,646,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,576,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,385 |
| Income. Dividends from common stock | 2018-12-31 | $1,188,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $57,604,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $61,529,821 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,861,649 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,463,369 |
| 2017 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,785,247 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,785,247 |
| Total transfer of assets to this plan | 2017-12-31 | $11,901,788 |
| Total transfer of assets from this plan | 2017-12-31 | $16,481,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $414 |
| 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 | $17,320,406 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,707,082 |
| Total of all expenses incurred | 2017-12-31 | $24,151 |
| 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 | $61,577,446 |
| Value of total assets at beginning of year | 2017-12-31 | $48,860,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,151 |
| Total interest from all sources | 2017-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,827,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $414 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,501 |
| Value of net income/loss | 2017-12-31 | $17,296,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,576,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,860,455 |
| 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 | $47,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $421 |
| 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 | $1,827,656 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $61,529,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,839,031 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,703,462 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,996,380 |
| 2016 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,580,025 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,580,025 |
| Total transfer of assets to this plan | 2016-12-31 | $6,308,762 |
| Total transfer of assets from this plan | 2016-12-31 | $13,766,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,030,644 |
| Total loss/gain on sale of assets | 2016-12-31 | $924,545 |
| Total of all expenses incurred | 2016-12-31 | $23,694 |
| 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 | $48,860,869 |
| Value of total assets at beginning of year | 2016-12-31 | $38,311,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,694 |
| Total interest from all sources | 2016-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $525,911 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $331 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,444 |
| Value of net income/loss | 2016-12-31 | $18,006,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,860,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,310,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $163 |
| Income. Dividends from common stock | 2016-12-31 | $525,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,839,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,309,141 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,587,222 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,662,677 |
| 2015 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,451,001 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,451,001 |
| Total transfer of assets to this plan | 2015-12-31 | $259,400 |
| Total transfer of assets from this plan | 2015-12-31 | $2,601,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $503 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,836,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $-56,031 |
| Total of all expenses incurred | 2015-12-31 | $24,645 |
| 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 | $38,311,075 |
| Value of total assets at beginning of year | 2015-12-31 | $58,514,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,645 |
| Total interest from all sources | 2015-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $670,916 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $503 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,395 |
| Value of net income/loss | 2015-12-31 | $-17,860,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,310,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,513,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
| Income. Dividends from common stock | 2015-12-31 | $670,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,309,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $58,488,955 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,140,064 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,196,095 |
| 2014 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,892,738 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,892,738 |
| Total transfer of assets to this plan | 2014-12-31 | $5,288,475 |
| Total transfer of assets from this plan | 2014-12-31 | $16,091,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $645 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,547,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $858,835 |
| Total of all expenses incurred | 2014-12-31 | $29,558 |
| 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 | $58,514,213 |
| Value of total assets at beginning of year | 2014-12-31 | $62,799,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,558 |
| Total interest from all sources | 2014-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $795,787 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $645 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,308 |
| Value of net income/loss | 2014-12-31 | $6,517,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,513,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,798,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
| Income. Dividends from common stock | 2014-12-31 | $795,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $58,488,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $62,766,388 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,614,693 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,755,858 |
| 2013 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,829,744 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-26,829,744 |
| Total transfer of assets to this plan | 2013-12-31 | $10,165,711 |
| Total transfer of assets from this plan | 2013-12-31 | $8,954,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $819 |
| Total income from all sources (including contributions) | 2013-12-31 | $-26,047,496 |
| Total loss/gain on sale of assets | 2013-12-31 | $-535,834 |
| Total of all expenses incurred | 2013-12-31 | $28,406 |
| 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 | $62,799,025 |
| Value of total assets at beginning of year | 2013-12-31 | $87,664,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,406 |
| Total interest from all sources | 2013-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,318,020 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $819 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,656 |
| Value of net income/loss | 2013-12-31 | $-26,075,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,798,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,663,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
| Income. Dividends from common stock | 2013-12-31 | $1,318,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $62,766,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $87,628,831 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,036,774 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,572,608 |
| 2012 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,198,190 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,198,190 |
| Total transfer of assets to this plan | 2012-12-31 | $35,992,974 |
| Total transfer of assets from this plan | 2012-12-31 | $29,930,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,745 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,864,681 |
| Total loss/gain on sale of assets | 2012-12-31 | $-580,155 |
| Total of all expenses incurred | 2012-12-31 | $52,151 |
| 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 | $87,664,375 |
| Value of total assets at beginning of year | 2012-12-31 | $67,793,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,151 |
| Total interest from all sources | 2012-12-31 | $482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,246,164 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,745 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,901 |
| Value of net income/loss | 2012-12-31 | $13,812,530 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,663,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,788,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $482 |
| Income. Dividends from common stock | 2012-12-31 | $3,246,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $87,628,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,733,213 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,046,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,626,536 |
| 2011 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,187,893 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,187,893 |
| Total transfer of assets to this plan | 2011-12-31 | $36,268,826 |
| Total transfer of assets from this plan | 2011-12-31 | $25,881,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,319 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,334,581 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,175,719 |
| Total of all expenses incurred | 2011-12-31 | $87,448 |
| 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 | $67,793,951 |
| Value of total assets at beginning of year | 2011-12-31 | $72,840,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,448 |
| Total interest from all sources | 2011-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,028,622 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,319 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,198 |
| Value of net income/loss | 2011-12-31 | $-15,422,029 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,788,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,822,953 |
| 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 | $60,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $409 |
| Income. Dividends from common stock | 2011-12-31 | $2,028,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,733,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $72,811,561 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,439,757 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,615,476 |
| 2010 : STATE STREET MSCI PERU INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,600,844 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,600,844 |
| Total transfer of assets to this plan | 2010-12-31 | $25,939,055 |
| Total transfer of assets from this plan | 2010-12-31 | $14,774,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,058 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,789,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $51,571 |
| Total of all expenses incurred | 2010-12-31 | $65,809 |
| 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 | $72,840,272 |
| Value of total assets at beginning of year | 2010-12-31 | $39,945,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,809 |
| Total interest from all sources | 2010-12-31 | $2,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,134,183 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,058 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,824 |
| Value of net income/loss | 2010-12-31 | $21,723,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,822,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,934,581 |
| 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 | $28,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $220,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $220,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,533 |
| Income. Dividends from common stock | 2010-12-31 | $1,134,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $72,811,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,724,739 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,453,684 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,402,113 |
