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 POLAND INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $40,368,304 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $40,368,304 |
| Total transfer of assets to this plan | 2023-12-31 | $26,994,890 |
| Total transfer of assets from this plan | 2023-12-31 | $23,607,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,325,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,887 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,066,489 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,918,168 |
| Total of all expenses incurred | 2023-12-31 | $72,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $127,522,071 |
| Value of total assets at beginning of year | 2023-12-31 | $80,829,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,521 |
| Total interest from all sources | 2023-12-31 | $5,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,611,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,325,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,887 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,290 |
| Value of net income/loss | 2023-12-31 | $39,993,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,196,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,815,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,532,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,103 |
| Income. Dividends from common stock | 2023-12-31 | $2,611,250 |
| Contract administrator fees | 2023-12-31 | $54,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $123,986,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $80,823,301 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,983,370 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,901,538 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $40,368,304 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $40,368,304 |
| Total transfer of assets to this plan | 2023-01-01 | $26,994,890 |
| Total transfer of assets from this plan | 2023-01-01 | $23,607,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,325,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,887 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,066,489 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,918,168 |
| Total of all expenses incurred | 2023-01-01 | $72,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $127,522,071 |
| Value of total assets at beginning of year | 2023-01-01 | $80,829,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,521 |
| Total interest from all sources | 2023-01-01 | $5,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,611,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,325,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,887 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,290 |
| Value of net income/loss | 2023-01-01 | $39,993,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $124,196,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,815,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,532,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,103 |
| Income. Dividends from common stock | 2023-01-01 | $2,611,250 |
| Contract administrator fees | 2023-01-01 | $54,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $123,986,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $80,823,301 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,983,370 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,901,538 |
| 2022 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,803,347 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,803,347 |
| Total transfer of assets to this plan | 2022-12-31 | $11,730,045 |
| Total transfer of assets from this plan | 2022-12-31 | $11,902,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,222 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,617,178 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,641,802 |
| Total of all expenses incurred | 2022-12-31 | $58,592 |
| 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 | $80,829,906 |
| Value of total assets at beginning of year | 2022-12-31 | $109,668,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,592 |
| Total interest from all sources | 2022-12-31 | $1,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,826,286 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,222 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,556 |
| Value of net income/loss | 2022-12-31 | $-28,675,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,815,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,663,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $78,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $78,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,685 |
| Income. Dividends from common stock | 2022-12-31 | $1,826,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $80,823,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $109,590,141 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,292,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,934,466 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-26,803,347 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,803,347 |
| Total transfer of assets to this plan | 2022-01-01 | $11,730,045 |
| Total transfer of assets from this plan | 2022-01-01 | $11,902,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,222 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,617,178 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,641,802 |
| Total of all expenses incurred | 2022-01-01 | $58,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $80,829,906 |
| Value of total assets at beginning of year | 2022-01-01 | $109,668,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,592 |
| Total interest from all sources | 2022-01-01 | $1,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,826,286 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,222 |
| Administrative expenses (other) incurred | 2022-01-01 | $47,556 |
| Value of net income/loss | 2022-01-01 | $-28,675,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,815,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $109,663,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,685 |
| Income. Dividends from common stock | 2022-01-01 | $1,826,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $80,823,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $109,590,141 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,292,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $18,934,466 |
| 2021 : STATE STREET MSCI POLAND 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 | $6,387,319 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,387,319 |
| Total transfer of assets to this plan | 2021-12-31 | $12,642,495 |
| Total transfer of assets from this plan | 2021-12-31 | $31,293,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,189,965 |
| 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 | $9,363,007 |
| Total loss/gain on sale of assets | 2021-12-31 | $748,010 |
| Total of all expenses incurred | 2021-12-31 | $82,679 |
| 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 | $109,668,700 |
| Value of total assets at beginning of year | 2021-12-31 | $122,224,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,679 |
| Total interest from all sources | 2021-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,227,653 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,850 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,373,661 |
| 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 | $5,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,189,965 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $67,829 |
| 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 | $9,280,328 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,663,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,034,353 |
| 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 | $78,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
| 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 | $2,227,653 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $109,590,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $118,850,654 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,345,988 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,597,978 |
| 2020 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,018,807 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,018,807 |
| Total transfer of assets to this plan | 2020-12-31 | $29,199,984 |
| Total transfer of assets from this plan | 2020-12-31 | $36,805,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,189,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,369 |
| Total income from all sources (including contributions) | 2020-12-31 | $-13,918,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,323,739 |
| Total of all expenses incurred | 2020-12-31 | $82,503 |
| 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 | $122,224,318 |
| Value of total assets at beginning of year | 2020-12-31 | $140,647,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,503 |
| Total interest from all sources | 2020-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $423,905 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,373,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,189,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,369 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,653 |
| Value of net income/loss | 2020-12-31 | $-14,001,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,034,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,640,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38 |
| Income. Dividends from common stock | 2020-12-31 | $423,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $118,850,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $140,642,091 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,125,319 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,449,058 |
| 2019 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,053,414 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,053,414 |
| Total transfer of assets to this plan | 2019-12-31 | $4,825,648 |
| Total transfer of assets from this plan | 2019-12-31 | $24,119,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $-9,679,458 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,493,391 |
| Total of all expenses incurred | 2019-12-31 | $116,521 |
| 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 | $140,647,206 |
| Value of total assets at beginning of year | 2019-12-31 | $169,739,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,521 |
| Total interest from all sources | 2019-12-31 | $3,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,864,335 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $97,871 |
| Value of net income/loss | 2019-12-31 | $-9,795,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,640,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,730,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,012 |
| Income. Dividends from common stock | 2019-12-31 | $3,864,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $140,642,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $169,694,166 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,701,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,194,558 |
| 2018 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,238,653 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,238,653 |
| Total transfer of assets to this plan | 2018-12-31 | $32,987,811 |
| Total transfer of assets from this plan | 2018-12-31 | $57,777,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,597 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,773,986 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,708,910 |
| Total of all expenses incurred | 2018-12-31 | $131,903 |
| 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 | $169,739,045 |
| Value of total assets at beginning of year | 2018-12-31 | $221,473,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,903 |
| Total interest from all sources | 2018-12-31 | $3,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,170,060 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,597 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,253 |
| Value of net income/loss | 2018-12-31 | $-26,905,889 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,730,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,426,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $192,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $192,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,517 |
| Income. Dividends from common stock | 2018-12-31 | $3,170,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $169,694,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $221,280,573 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,577,485 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,286,395 |
| 2017 : STATE STREET MSCI POLAND 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 | $61,021,411 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,021,411 |
| Total transfer of assets to this plan | 2017-12-31 | $56,263,228 |
| Total transfer of assets from this plan | 2017-12-31 | $24,909,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,223 |
| 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 | $66,771,839 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,219,699 |
| Total of all expenses incurred | 2017-12-31 | $158,844 |
| 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 | $221,473,219 |
| Value of total assets at beginning of year | 2017-12-31 | $123,470,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,844 |
| Total interest from all sources | 2017-12-31 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,529,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,223 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $140,194 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $66,612,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,426,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,459,766 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $192,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $171,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $171,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,529,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $221,280,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $123,299,809 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,086,872 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,867,173 |
| 2016 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,429,618 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,429,618 |
| Total transfer of assets to this plan | 2016-12-31 | $17,158,567 |
| Total transfer of assets from this plan | 2016-12-31 | $16,548,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,501 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,246,143 |
| Total of all expenses incurred | 2016-12-31 | $152,149 |
| 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 | $123,470,989 |
| Value of total assets at beginning of year | 2016-12-31 | $123,015,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,149 |
| Total interest from all sources | 2016-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,673,068 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,501 |
| Administrative expenses (other) incurred | 2016-12-31 | $126,899 |
| Value of net income/loss | 2016-12-31 | $-154,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,459,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,003,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $171,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161 |
| Income. Dividends from common stock | 2016-12-31 | $2,673,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $123,299,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $123,014,692 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,828,887 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,075,030 |
| 2015 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,752,096 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,752,096 |
| Total transfer of assets to this plan | 2015-12-31 | $5,575,143 |
| Total transfer of assets from this plan | 2015-12-31 | $19,412,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,941 |
| Total income from all sources (including contributions) | 2015-12-31 | $-44,762,919 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,146,177 |
| Total of all expenses incurred | 2015-12-31 | $198,685 |
| 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 | $123,015,435 |
| Value of total assets at beginning of year | 2015-12-31 | $181,821,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,685 |
| Total interest from all sources | 2015-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,135,193 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $645,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,941 |
| Administrative expenses (other) incurred | 2015-12-31 | $173,435 |
| Value of net income/loss | 2015-12-31 | $-44,961,604 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,003,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,803,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $266,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $266,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $161 |
| Income. Dividends from common stock | 2015-12-31 | $4,135,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $123,014,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $180,909,290 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,259,048 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,405,225 |
| 2014 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-32,926,332 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,926,332 |
| Total transfer of assets to this plan | 2014-12-31 | $24,603,896 |
| Total transfer of assets from this plan | 2014-12-31 | $41,538,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,148 |
| Total income from all sources (including contributions) | 2014-12-31 | $-29,389,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,938,333 |
| Total of all expenses incurred | 2014-12-31 | $254,284 |
| 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 | $80 |
| Value of total assets at end of year | 2014-12-31 | $181,821,074 |
| Value of total assets at beginning of year | 2014-12-31 | $228,401,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $254,284 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,474,841 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $645,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,148 |
| Administrative expenses (other) incurred | 2014-12-31 | $229,034 |
| Value of net income/loss | 2014-12-31 | $-29,644,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,803,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,381,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $266,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,078 |
| Contributions received in cash from employer | 2014-12-31 | $80 |
| Income. Dividends from common stock | 2014-12-31 | $6,474,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $180,909,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $228,370,760 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,222,089 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,160,422 |
| 2013 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $288,004 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $288,004 |
| Total transfer of assets to this plan | 2013-12-31 | $48,393,325 |
| Total transfer of assets from this plan | 2013-12-31 | $35,322,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,055 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,968,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,509,684 |
| Total of all expenses incurred | 2013-12-31 | $255,149 |
| 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 | $228,401,843 |
| Value of total assets at beginning of year | 2013-12-31 | $207,616,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $255,149 |
| Total interest from all sources | 2013-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,190,210 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,055 |
| Administrative expenses (other) incurred | 2013-12-31 | $231,899 |
| Value of net income/loss | 2013-12-31 | $7,713,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,381,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $207,597,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $94 |
| Income. Dividends from common stock | 2013-12-31 | $9,190,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $228,370,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $207,478,614 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,892,507 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,402,191 |
| 2012 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,146,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,146,326 |
| Total transfer of assets to this plan | 2012-12-31 | $75,618,313 |
| Total transfer of assets from this plan | 2012-12-31 | $32,671,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,108 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,314,465 |
| Total loss/gain on sale of assets | 2012-12-31 | $-536,914 |
| Total of all expenses incurred | 2012-12-31 | $194,556 |
| 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 | $207,616,537 |
| Value of total assets at beginning of year | 2012-12-31 | $112,540,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,556 |
| Total interest from all sources | 2012-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,704,773 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,108 |
| Administrative expenses (other) incurred | 2012-12-31 | $168,306 |
| Value of net income/loss | 2012-12-31 | $52,119,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $207,597,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $112,530,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $280 |
| Income. Dividends from common stock | 2012-12-31 | $7,704,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $207,478,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $112,376,286 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,432,044 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,968,958 |
| 2011 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,843,271 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,843,271 |
| Total transfer of assets to this plan | 2011-12-31 | $55,340,354 |
| Total transfer of assets from this plan | 2011-12-31 | $18,621,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,172 |
| Total income from all sources (including contributions) | 2011-12-31 | $-42,952,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,327 |
| Total of all expenses incurred | 2011-12-31 | $180,492 |
| 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 | $112,540,823 |
| Value of total assets at beginning of year | 2011-12-31 | $118,979,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $180,492 |
| Total interest from all sources | 2011-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,861,035 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,172 |
| Administrative expenses (other) incurred | 2011-12-31 | $150,242 |
| Value of net income/loss | 2011-12-31 | $-43,133,028 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $112,530,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,945,138 |
| 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 | $164,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $742,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $742,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $373 |
| Income. Dividends from common stock | 2011-12-31 | $4,861,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $112,376,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,237,090 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,908,970 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,879,643 |
| 2010 : STATE STREET MSCI POLAND INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,930,165 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,930,165 |
| Total transfer of assets to this plan | 2010-12-31 | $63,688,241 |
| Total transfer of assets from this plan | 2010-12-31 | $12,041,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,408 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,480,812 |
| Total loss/gain on sale of assets | 2010-12-31 | $-146,855 |
| Total of all expenses incurred | 2010-12-31 | $119,063 |
| 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 | $118,979,310 |
| Value of total assets at beginning of year | 2010-12-31 | $50,958,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,063 |
| Total interest from all sources | 2010-12-31 | $1,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,695,903 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,408 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,422 |
| Value of net income/loss | 2010-12-31 | $16,361,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,945,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,937,028 |
| 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 | $742,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,599 |
| Income. Dividends from common stock | 2010-12-31 | $1,695,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,237,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,922,334 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,547,654 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,694,509 |
