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 TAIWAN INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-854,891,115 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-854,891,115 |
| Total transfer of assets to this plan | 2022-12-31 | $161,255,143 |
| Total transfer of assets from this plan | 2022-12-31 | $331,872,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,601,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,101,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-715,392,747 |
| Total loss/gain on sale of assets | 2022-12-31 | $74,947,309 |
| Total of all expenses incurred | 2022-12-31 | $1,171,348 |
| 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 | $1,590,894,489 |
| Value of total assets at beginning of year | 2022-12-31 | $2,475,575,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,171,348 |
| Total interest from all sources | 2022-12-31 | $50,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,500,244 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $960,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,473,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,960,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,601,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,101,136 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,148,758 |
| Value of net income/loss | 2022-12-31 | $-716,564,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,587,292,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,474,474,629 |
| Interest earned on other investments | 2022-12-31 | $-8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,771,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,311,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,311,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,823 |
| Income. Dividends from common stock | 2022-12-31 | $64,500,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,581,649,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,437,343,361 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $283,702,823 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $208,755,514 |
| 2021 : STATE STREET MSCI TAIWAN 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 | $452,423,763 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $452,423,763 |
| Total transfer of assets to this plan | 2021-12-31 | $267,456,180 |
| Total transfer of assets from this plan | 2021-12-31 | $828,020,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,101,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,248,094 |
| 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 | $584,508,447 |
| Total loss/gain on sale of assets | 2021-12-31 | $82,484,219 |
| Total of all expenses incurred | 2021-12-31 | $1,492,456 |
| 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 | $2,475,575,765 |
| Value of total assets at beginning of year | 2021-12-31 | $2,474,270,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,492,456 |
| Total interest from all sources | 2021-12-31 | $-8,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,609,448 |
| 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 | $41,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $960,200 |
| 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 | $10,960,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,409,859 |
| 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 | $1,101,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,248,094 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,451,106 |
| 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 | $583,015,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,474,474,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,452,022,487 |
| 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 | $26,311,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,716,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,716,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-8,983 |
| 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 | $49,609,448 |
| 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 | $2,437,343,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,446,144,418 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $801,674,705 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $719,190,486 |
| 2020 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $665,863,005 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $665,863,005 |
| Total transfer of assets to this plan | 2020-12-31 | $402,458,983 |
| Total transfer of assets from this plan | 2020-12-31 | $604,262,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,248,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $821,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $756,484,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $37,246,266 |
| Total of all expenses incurred | 2020-12-31 | $1,244,270 |
| 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 | $2,474,270,581 |
| Value of total assets at beginning of year | 2020-12-31 | $1,899,406,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,244,270 |
| Total interest from all sources | 2020-12-31 | $6,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,368,126 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,409,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,166,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,248,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $821,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,205,420 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $231,120 |
| Value of net income/loss | 2020-12-31 | $755,239,866 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,452,022,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,898,585,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,716,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,903,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,903,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,739 |
| Income. Dividends from common stock | 2020-12-31 | $53,368,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,446,144,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,869,105,619 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $409,348,469 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $372,102,203 |
| 2019 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $434,284,179 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $434,284,179 |
| Total transfer of assets to this plan | 2019-12-31 | $160,222,249 |
| Total transfer of assets from this plan | 2019-12-31 | $304,768,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $821,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,081,457 |
| Total income from all sources (including contributions) | 2019-12-31 | $519,402,605 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,261,750 |
| Total of all expenses incurred | 2019-12-31 | $1,041,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,899,406,995 |
| Value of total assets at beginning of year | 2019-12-31 | $1,529,852,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,041,317 |
| Total interest from all sources | 2019-12-31 | $68,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,788,358 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,166,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $433,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $821,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,081,457 |
| Administrative expenses (other) incurred | 2019-12-31 | $999,167 |
| Total non interest bearing cash at end of year | 2019-12-31 | $231,120 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $518,361,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,898,585,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,524,770,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,903,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,043,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,043,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,318 |
| Income. Dividends from common stock | 2019-12-31 | $58,788,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,869,105,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,499,375,495 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $264,165,991 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $237,904,241 |
| 2018 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-197,432,008 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-197,432,008 |
| Total transfer of assets to this plan | 2018-12-31 | $330,260,852 |
| Total transfer of assets from this plan | 2018-12-31 | $536,240,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,081,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,890 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-147,113,767 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,912,467 |
| Total of all expenses incurred | 2018-12-31 | $1,111,779 |
| 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 | $1,529,852,272 |
| Value of total assets at beginning of year | 2018-12-31 | $1,879,068,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,111,779 |
| Total interest from all sources | 2018-12-31 | $59,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,171,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,150 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $433,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $231,776 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,081,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,890 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,071,629 |
| Value of net income/loss | 2018-12-31 | $-148,225,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,524,770,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,878,975,634 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,043,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,842,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,842,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $58,171,353 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,499,375,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,864,994,544 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $300,814,849 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $308,727,316 |
| 2017 : STATE STREET MSCI TAIWAN 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 | $289,104,441 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $289,104,441 |
| Total transfer of assets to this plan | 2017-12-31 | $476,175,802 |
| Total transfer of assets from this plan | 2017-12-31 | $291,191,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,676 |
| 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 | $358,590,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,327,122 |
| Total of all expenses incurred | 2017-12-31 | $1,312,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,879,068,524 |
| Value of total assets at beginning of year | 2017-12-31 | $1,336,827,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,312,614 |
| Total interest from all sources | 2017-12-31 | $17,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,141,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $231,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $114,676 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,271,464 |
| Value of net income/loss | 2017-12-31 | $357,278,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,878,975,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,336,713,150 |
| 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 | $13,842,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,838,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,838,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,566 |
| 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 | $45,141,663 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,864,994,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,330,910,201 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $198,894,606 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $174,567,484 |
| 2016 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $151,268,848 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $151,268,848 |
| Total transfer of assets to this plan | 2016-12-31 | $206,684,091 |
| Total transfer of assets from this plan | 2016-12-31 | $236,169,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $114,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,001 |
| Total income from all sources (including contributions) | 2016-12-31 | $195,481,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,699,889 |
| Total of all expenses incurred | 2016-12-31 | $1,337,932 |
| 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 | $1,336,827,826 |
| Value of total assets at beginning of year | 2016-12-31 | $1,172,201,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,337,932 |
| Total interest from all sources | 2016-12-31 | $5,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,507,343 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $114,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $147,001 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,299,682 |
| Value of net income/loss | 2016-12-31 | $194,144,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,336,713,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,172,054,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,838,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,614,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,614,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,878 |
| Income. Dividends from common stock | 2016-12-31 | $38,507,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,330,910,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,168,584,701 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $175,738,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $170,038,438 |
| 2015 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-182,509,991 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-182,509,991 |
| Total transfer of assets to this plan | 2015-12-31 | $159,443,963 |
| Total transfer of assets from this plan | 2015-12-31 | $629,815,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,851 |
| Total income from all sources (including contributions) | 2015-12-31 | $-175,620,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,630,658 |
| Total of all expenses incurred | 2015-12-31 | $1,738,973 |
| 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 | $1,172,201,532 |
| Value of total assets at beginning of year | 2015-12-31 | $1,819,944,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,738,973 |
| Total interest from all sources | 2015-12-31 | $6,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,513,292 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $221,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $147,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $158,851 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,701,723 |
| Value of net income/loss | 2015-12-31 | $-177,359,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,172,054,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,819,785,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,614,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,771,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,771,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,721 |
| Income. Dividends from common stock | 2015-12-31 | $49,513,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,168,584,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,806,951,013 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $595,745,168 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $638,375,826 |
| 2014 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $115,339,954 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $115,339,954 |
| Total transfer of assets to this plan | 2014-12-31 | $291,571,351 |
| Total transfer of assets from this plan | 2014-12-31 | $395,153,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $158,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,887 |
| Total income from all sources (including contributions) | 2014-12-31 | $173,005,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,304,312 |
| Total of all expenses incurred | 2014-12-31 | $1,993,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,819,944,344 |
| Value of total assets at beginning of year | 2014-12-31 | $1,752,500,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,993,191 |
| Total interest from all sources | 2014-12-31 | $2,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,358,619 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $221,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $141,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $158,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,887 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,951,941 |
| Value of net income/loss | 2014-12-31 | $171,012,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,819,785,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,752,355,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,771,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,372,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,372,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,727 |
| Income. Dividends from common stock | 2014-12-31 | $45,358,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,806,951,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,746,986,179 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $287,173,416 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $274,869,104 |
| 2013 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $106,104,211 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $106,104,211 |
| Total transfer of assets to this plan | 2013-12-31 | $269,878,695 |
| Total transfer of assets from this plan | 2013-12-31 | $339,757,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,694,112 |
| Total income from all sources (including contributions) | 2013-12-31 | $154,952,684 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,663,539 |
| Total of all expenses incurred | 2013-12-31 | $1,980,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,752,500,897 |
| Value of total assets at beginning of year | 2013-12-31 | $1,671,955,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,980,530 |
| Total interest from all sources | 2013-12-31 | $4,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,180,387 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $141,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $570,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,694,112 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,941,780 |
| Value of net income/loss | 2013-12-31 | $152,972,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,752,355,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,669,261,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,372,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,566,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,566,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,547 |
| Income. Dividends from common stock | 2013-12-31 | $41,180,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,746,986,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,634,818,469 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $288,094,629 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $280,431,090 |
| 2012 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $158,880,756 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $158,880,756 |
| Total transfer of assets to this plan | 2012-12-31 | $692,884,608 |
| Total transfer of assets from this plan | 2012-12-31 | $261,858,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,694,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $438,931 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,028,241 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,897,300 |
| Total of all expenses incurred | 2012-12-31 | $1,532,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,671,955,308 |
| Value of total assets at beginning of year | 2012-12-31 | $1,035,177,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,532,195 |
| Total interest from all sources | 2012-12-31 | $9,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,240,945 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $570,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,694,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $438,931 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,493,945 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,691,400 |
| Value of net income/loss | 2012-12-31 | $203,496,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,669,261,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,034,738,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,566,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,873,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,873,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,240 |
| Income. Dividends from common stock | 2012-12-31 | $39,240,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,634,818,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,022,580,815 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $149,209,535 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $142,312,235 |
| 2011 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-249,175,399 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-249,175,399 |
| Total transfer of assets to this plan | 2011-12-31 | $412,639,279 |
| Total transfer of assets from this plan | 2011-12-31 | $135,496,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $438,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,076 |
| Total income from all sources (including contributions) | 2011-12-31 | $-233,046,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $-19,086,342 |
| Total of all expenses incurred | 2011-12-31 | $1,157,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,035,177,870 |
| Value of total assets at beginning of year | 2011-12-31 | $992,036,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,157,365 |
| Total interest from all sources | 2011-12-31 | $2,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,212,964 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $258,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $438,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $237,076 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,114,615 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,691,400 |
| Value of net income/loss | 2011-12-31 | $-234,203,448 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,034,738,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $991,799,842 |
| 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 | $10,873,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,986,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,986,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,694 |
| Income. Dividends from common stock | 2011-12-31 | $35,212,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,022,580,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $974,791,643 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $48,098,860 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,185,202 |
| 2010 : STATE STREET MSCI TAIWAN INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $153,317,936 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $153,317,936 |
| Total transfer of assets to this plan | 2010-12-31 | $412,159,508 |
| Total transfer of assets from this plan | 2010-12-31 | $155,750,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $169,718,931 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,012,061 |
| Total of all expenses incurred | 2010-12-31 | $763,931 |
| 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 | $992,036,918 |
| Value of total assets at beginning of year | 2010-12-31 | $566,611,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $763,931 |
| Total interest from all sources | 2010-12-31 | $28,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,384,731 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $258,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $261,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $237,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,310 |
| Administrative expenses (other) incurred | 2010-12-31 | $729,906 |
| Value of net income/loss | 2010-12-31 | $168,955,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $991,799,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $566,435,816 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,986,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,323,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,323,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,325 |
| Income. Dividends from common stock | 2010-12-31 | $18,384,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $974,791,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $556,025,734 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,988,606 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,000,667 |
