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 KOREA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-587,635,720 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-587,635,720 |
| Total transfer of assets to this plan | 2022-12-31 | $171,197,790 |
| Total transfer of assets from this plan | 2022-12-31 | $264,230,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,719,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-564,475,949 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,493,419 |
| Total of all expenses incurred | 2022-12-31 | $890,639 |
| 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 | $1,301,691,939 |
| Value of total assets at beginning of year | 2022-12-31 | $1,972,450,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $890,639 |
| Total interest from all sources | 2022-12-31 | $33,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,619,384 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $67,735,642 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $109,522,877 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $277,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,002,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,196,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $360,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,719,969 |
| Administrative expenses (other) incurred | 2022-12-31 | $868,846 |
| Value of net income/loss | 2022-12-31 | $-565,366,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,301,331,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,959,730,593 |
| Interest earned on other investments | 2022-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,086,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,634,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,634,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,802 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,957,437 |
| Income. Dividends from common stock | 2022-12-31 | $28,661,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,205,867,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,814,818,816 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $326,604,515 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $334,097,934 |
| 2021 : STATE STREET MSCI KOREA 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 | $-214,166,655 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-214,166,655 |
| Total transfer of assets to this plan | 2021-12-31 | $296,041,035 |
| Total transfer of assets from this plan | 2021-12-31 | $788,844,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,719,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,730,741 |
| 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 | $-145,203,341 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,445,815 |
| Total of all expenses incurred | 2021-12-31 | $1,358,991 |
| 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 | $1,972,450,562 |
| Value of total assets at beginning of year | 2021-12-31 | $2,624,827,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,358,991 |
| Total interest from all sources | 2021-12-31 | $1,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,515,525 |
| 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 | $39,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $109,522,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $156,767,188 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $277,748 |
| 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 | $21,196,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,404,527 |
| 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 | $12,719,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,730,741 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,319,641 |
| 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 | $-146,562,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,959,730,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,599,096,586 |
| 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 | $26,634,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,361,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,361,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,974 |
| 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 | $4,712,857 |
| Income. Dividends from common stock | 2021-12-31 | $43,802,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,814,818,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,413,293,916 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $731,075,826 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $710,630,011 |
| 2020 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $781,086,461 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $781,086,461 |
| Total transfer of assets to this plan | 2020-12-31 | $370,077,649 |
| Total transfer of assets from this plan | 2020-12-31 | $520,046,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,730,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,595,516 |
| Total income from all sources (including contributions) | 2020-12-31 | $829,160,251 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,851,545 |
| Total of all expenses incurred | 2020-12-31 | $1,216,552 |
| 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 | $2,624,827,327 |
| Value of total assets at beginning of year | 2020-12-31 | $1,937,717,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,216,552 |
| Total interest from all sources | 2020-12-31 | $14,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,207,271 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $156,767,188 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $102,369,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,404,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,800,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,730,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,595,516 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,174,202 |
| Value of net income/loss | 2020-12-31 | $827,943,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,599,096,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,921,121,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,361,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,695,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,695,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,974 |
| Income. Dividends from preferred stock | 2020-12-31 | $2,493,875 |
| Income. Dividends from common stock | 2020-12-31 | $29,713,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,413,293,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,787,851,741 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $420,415,525 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $404,563,980 |
| 2019 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $184,768,364 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,768,364 |
| Total transfer of assets to this plan | 2019-12-31 | $156,271,775 |
| Total transfer of assets from this plan | 2019-12-31 | $302,665,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,595,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $481,767 |
| Total income from all sources (including contributions) | 2019-12-31 | $212,050,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $-9,943,749 |
| Total of all expenses incurred | 2019-12-31 | $1,140,307 |
| 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 | $1,937,717,220 |
| Value of total assets at beginning of year | 2019-12-31 | $1,857,087,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,140,307 |
| Total interest from all sources | 2019-12-31 | $55,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,170,739 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $102,369,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $87,964,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,800,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,859,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,595,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $481,767 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,098,157 |
| Value of net income/loss | 2019-12-31 | $210,910,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,921,121,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,856,605,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,695,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,601,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,601,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,390 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,845,955 |
| Income. Dividends from common stock | 2019-12-31 | $34,324,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,787,851,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,739,661,351 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $254,276,474 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $264,220,223 |
| 2018 : STATE STREET MSCI KOREA 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 | $-506,752,157 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-506,752,157 |
| Total transfer of assets to this plan | 2018-12-31 | $456,661,501 |
| Total transfer of assets from this plan | 2018-12-31 | $681,940,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $481,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,899,002 |
| 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 | $-501,524,154 |
| Total loss/gain on sale of assets | 2018-12-31 | $-37,636,858 |
| Total of all expenses incurred | 2018-12-31 | $1,355,701 |
| 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 | $1,857,087,077 |
| Value of total assets at beginning of year | 2018-12-31 | $2,594,663,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,355,701 |
| Total interest from all sources | 2018-12-31 | $66,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,798,061 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $87,964,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $135,777,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,859,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,473,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $481,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,899,002 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,315,551 |
| Value of net income/loss | 2018-12-31 | $-502,879,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,856,605,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,584,764,023 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,601,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,844,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,844,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66,800 |
| 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 | $3,502,713 |
| Income. Dividends from common stock | 2018-12-31 | $39,295,348 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,739,661,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,419,567,159 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $428,487,966 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $466,124,824 |
| 2017 : STATE STREET MSCI KOREA 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 | $651,330,322 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $651,330,322 |
| Total transfer of assets to this plan | 2017-12-31 | $605,193,229 |
| Total transfer of assets from this plan | 2017-12-31 | $317,444,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,899,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,373 |
| 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 | $724,518,417 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,385,094 |
| Total of all expenses incurred | 2017-12-31 | $1,597,745 |
| 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 | $2,594,663,025 |
| Value of total assets at beginning of year | 2017-12-31 | $1,574,236,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,597,745 |
| Total interest from all sources | 2017-12-31 | $37,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,765,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $135,777,467 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $80,020,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,473,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,047,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,899,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $141,373 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,554,595 |
| Value of net income/loss | 2017-12-31 | $722,920,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,584,764,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,574,094,779 |
| 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 | $14,844,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,947,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,947,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,464 |
| 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 | $2,191,489 |
| Income. Dividends from common stock | 2017-12-31 | $29,574,048 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,419,567,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,466,220,905 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $230,305,761 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,920,667 |
| 2016 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,825,143 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,825,143 |
| Total transfer of assets to this plan | 2016-12-31 | $264,051,486 |
| Total transfer of assets from this plan | 2016-12-31 | $303,752,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,379,617 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $102,044,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,515,034 |
| Total of all expenses incurred | 2016-12-31 | $1,572,098 |
| 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 | $1,574,236,152 |
| Value of total assets at beginning of year | 2016-12-31 | $1,514,703,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,572,098 |
| Total interest from all sources | 2016-12-31 | $7,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,726,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $80,020,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $77,898,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,047,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,567,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $141,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,379,617 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,529,848 |
| Value of net income/loss | 2016-12-31 | $100,472,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,574,094,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,513,323,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,947,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,157,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,157,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,240 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,376,708 |
| Income. Dividends from common stock | 2016-12-31 | $22,350,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,466,220,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,416,079,064 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $260,870,563 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $266,385,597 |
| 2015 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-112,741,223 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-112,741,223 |
| Total transfer of assets to this plan | 2015-12-31 | $194,000,645 |
| Total transfer of assets from this plan | 2015-12-31 | $271,001,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,379,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $688,348 |
| Total income from all sources (including contributions) | 2015-12-31 | $-103,918,873 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,713,353 |
| Total of all expenses incurred | 2015-12-31 | $1,767,076 |
| 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 | $1,514,703,009 |
| Value of total assets at beginning of year | 2015-12-31 | $1,696,698,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,767,076 |
| Total interest from all sources | 2015-12-31 | $3,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,531,754 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $77,898,620 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $83,036,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,567,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,353,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,379,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $688,348 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,725,826 |
| Value of net income/loss | 2015-12-31 | $-105,685,949 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,513,323,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,696,009,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,157,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,079,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,079,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,949 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,636,335 |
| Income. Dividends from common stock | 2015-12-31 | $19,895,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,416,079,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,588,229,053 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $274,173,465 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $286,886,818 |
| 2014 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-225,252,980 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-225,252,980 |
| Total transfer of assets to this plan | 2014-12-31 | $239,580,931 |
| Total transfer of assets from this plan | 2014-12-31 | $481,278,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $688,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,643,292 |
| Total income from all sources (including contributions) | 2014-12-31 | $-219,143,005 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,322,270 |
| Total of all expenses incurred | 2014-12-31 | $2,048,804 |
| 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 | $1,696,698,294 |
| Value of total assets at beginning of year | 2014-12-31 | $2,161,542,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,048,804 |
| Total interest from all sources | 2014-12-31 | $8,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,424,073 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $83,036,377 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $98,671,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,353,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,441,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $688,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,643,292 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,007,554 |
| Value of net income/loss | 2014-12-31 | $-221,191,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,696,009,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,158,899,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,079,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,996,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,996,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,172 |
| Income. Dividends from preferred stock | 2014-12-31 | $996,871 |
| Income. Dividends from common stock | 2014-12-31 | $18,427,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,588,229,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,037,433,224 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $414,906,911 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $428,229,181 |
| 2013 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,464,901 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,464,901 |
| Total transfer of assets to this plan | 2013-12-31 | $287,417,824 |
| Total transfer of assets from this plan | 2013-12-31 | $378,595,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,643,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,246,810 |
| Total income from all sources (including contributions) | 2013-12-31 | $92,829,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,259,491 |
| Total of all expenses incurred | 2013-12-31 | $2,211,148 |
| 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 | $2,161,542,971 |
| Value of total assets at beginning of year | 2013-12-31 | $2,160,705,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,211,148 |
| Total interest from all sources | 2013-12-31 | $48,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,576,290 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $98,671,791 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $76,028,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,441,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,060,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,643,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,246,810 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,172,398 |
| Value of net income/loss | 2013-12-31 | $90,618,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,158,899,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,159,458,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,996,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,064,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,064,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48,183 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,338,885 |
| Income. Dividends from common stock | 2013-12-31 | $17,237,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,037,433,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,037,551,166 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $317,565,821 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $319,825,312 |
| 2012 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $305,145,166 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,145,166 |
| Total transfer of assets to this plan | 2012-12-31 | $968,889,415 |
| Total transfer of assets from this plan | 2012-12-31 | $586,322,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,246,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,316,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $341,264,026 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,316,152 |
| Total of all expenses incurred | 2012-12-31 | $2,017,425 |
| 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 | $2,160,705,062 |
| Value of total assets at beginning of year | 2012-12-31 | $1,438,961,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,017,425 |
| Total interest from all sources | 2012-12-31 | $42,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,759,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $76,028,313 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $46,484,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,060,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,762,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,246,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,316,867 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,975,175 |
| Value of net income/loss | 2012-12-31 | $339,246,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,159,458,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,437,644,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,064,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,940,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,940,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42,876 |
| Income. Dividends from preferred stock | 2012-12-31 | $235,536 |
| Income. Dividends from common stock | 2012-12-31 | $17,524,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,037,551,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,361,773,878 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $382,357,219 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $364,041,067 |
| 2011 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-180,171,454 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-180,171,454 |
| Total transfer of assets to this plan | 2011-12-31 | $549,071,228 |
| Total transfer of assets from this plan | 2011-12-31 | $197,638,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,316,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $301,969 |
| Total income from all sources (including contributions) | 2011-12-31 | $-170,270,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,393,874 |
| Total of all expenses incurred | 2011-12-31 | $1,485,040 |
| 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 | $1,438,961,250 |
| Value of total assets at beginning of year | 2011-12-31 | $1,258,269,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,485,040 |
| Total interest from all sources | 2011-12-31 | $59,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,235,449 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $46,484,871 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $38,306,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,762,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,396,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,316,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $301,969 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,442,290 |
| Value of net income/loss | 2011-12-31 | $-171,755,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,437,644,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,257,967,466 |
| 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 | $18,940,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,802,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,802,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59,099 |
| Income. Dividends from preferred stock | 2011-12-31 | $14,396,715 |
| Income. Dividends from common stock | 2011-12-31 | $838,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,361,773,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,196,764,263 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $94,382,511 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,776,385 |
| 2010 : STATE STREET MSCI KOREA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $226,969,188 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $226,969,188 |
| Total transfer of assets to this plan | 2010-12-31 | $531,652,107 |
| Total transfer of assets from this plan | 2010-12-31 | $147,612,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $240,219,520 |
| Total loss/gain on sale of assets | 2010-12-31 | $885,279 |
| Total of all expenses incurred | 2010-12-31 | $935,611 |
| 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 | $1,258,269,435 |
| Value of total assets at beginning of year | 2010-12-31 | $634,835,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $935,611 |
| Total interest from all sources | 2010-12-31 | $15,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,349,749 |
| Administrative expenses professional fees incurred | 2010-12-31 | $34,262 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $38,306,171 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,192,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,396,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,150,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $301,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $190,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $901,349 |
| Value of net income/loss | 2010-12-31 | $239,283,909 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,257,967,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $634,644,309 |
| 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 | $12,802,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,897,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,897,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,304 |
| Income. Dividends from preferred stock | 2010-12-31 | $401,506 |
| Income. Dividends from common stock | 2010-12-31 | $11,948,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,196,764,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $600,595,285 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,077,560 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,192,281 |
