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 INDIA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-248,016,362 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-248,016,362 |
| Total transfer of assets to this plan | 2022-12-31 | $209,810,970 |
| Total transfer of assets from this plan | 2022-12-31 | $265,377,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,959,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,431,731 |
| Total income from all sources (including contributions) | 2022-12-31 | $-177,212,603 |
| Total loss/gain on sale of assets | 2022-12-31 | $49,931,134 |
| Total of all expenses incurred | 2022-12-31 | $1,196,997 |
| 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 | $2,012,560,834 |
| Value of total assets at beginning of year | 2022-12-31 | $2,258,009,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,196,997 |
| Total interest from all sources | 2022-12-31 | $511,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,361,403 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $514,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,478,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,959,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,431,731 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,174,407 |
| Value of net income/loss | 2022-12-31 | $-178,409,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,931,601,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,165,577,767 |
| Interest earned on other investments | 2022-12-31 | $333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82,607,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $84,887,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,887,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $510,889 |
| Income. Dividends from common stock | 2022-12-31 | $20,361,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,929,439,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,163,644,189 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $431,835,591 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $381,904,457 |
| 2021 : STATE STREET MSCI INDIA 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 | $362,724,060 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $362,724,060 |
| Total transfer of assets to this plan | 2021-12-31 | $296,147,186 |
| Total transfer of assets from this plan | 2021-12-31 | $484,234,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,431,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,870,428 |
| 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 | $419,843,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $36,780,350 |
| Total of all expenses incurred | 2021-12-31 | $1,270,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,258,009,498 |
| Value of total assets at beginning of year | 2021-12-31 | $1,991,961,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,270,057 |
| Total interest from all sources | 2021-12-31 | $16,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,322,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $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 | $9,478,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,594,017 |
| 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 | $92,431,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,870,428 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,228,707 |
| 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 | $418,573,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,165,577,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,935,091,405 |
| 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 | $84,887,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,295,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,295,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $20,322,668 |
| 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 | $2,163,644,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,945,072,332 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $713,625,969 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $676,845,619 |
| 2020 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $229,372,987 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $229,372,987 |
| Total transfer of assets to this plan | 2020-12-31 | $462,032,174 |
| Total transfer of assets from this plan | 2020-12-31 | $369,077,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,870,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,545,779 |
| Total income from all sources (including contributions) | 2020-12-31 | $233,526,134 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,081,812 |
| Total of all expenses incurred | 2020-12-31 | $1,145,781 |
| 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 | $1,991,961,833 |
| Value of total assets at beginning of year | 2020-12-31 | $1,625,302,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,145,781 |
| Total interest from all sources | 2020-12-31 | $15,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,219,794 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,594,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,509,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,870,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,545,779 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,109,931 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $143,725 |
| Value of net income/loss | 2020-12-31 | $232,380,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,935,091,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,609,756,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,295,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,757,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,757,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,165 |
| Income. Dividends from common stock | 2020-12-31 | $17,219,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,945,072,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,600,891,187 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $459,195,353 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $472,277,165 |
| 2019 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,423,356 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,423,356 |
| Total transfer of assets to this plan | 2019-12-31 | $315,098,343 |
| Total transfer of assets from this plan | 2019-12-31 | $160,064,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,545,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,253,129 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,219,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,159,344 |
| Total of all expenses incurred | 2019-12-31 | $946,936 |
| 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 | $1,625,302,640 |
| Value of total assets at beginning of year | 2019-12-31 | $1,358,702,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $946,936 |
| Total interest from all sources | 2019-12-31 | $86,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,869,242 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,509,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $253,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,545,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,253,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $904,786 |
| Total non interest bearing cash at end of year | 2019-12-31 | $143,725 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $108,272,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,609,756,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,346,449,857 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $-86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,757,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,807,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,807,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $86,601 |
| Income. Dividends from common stock | 2019-12-31 | $19,869,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,600,891,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,342,642,452 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $212,088,697 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $224,248,041 |
| 2018 : STATE STREET MSCI INDIA 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 | $-120,328,596 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,328,596 |
| Total transfer of assets to this plan | 2018-12-31 | $309,081,415 |
| Total transfer of assets from this plan | 2018-12-31 | $389,876,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,253,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,084 |
| 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 | $-127,711,500 |
| Total loss/gain on sale of assets | 2018-12-31 | $-28,963,362 |
| Total of all expenses incurred | 2018-12-31 | $1,013,153 |
| 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 | $1,358,702,986 |
| Value of total assets at beginning of year | 2018-12-31 | $1,556,046,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,013,153 |
| Total interest from all sources | 2018-12-31 | $74,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,505,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $253,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,253,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,084 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $978,503 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-128,724,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,346,449,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,555,969,830 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,807,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,710,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,710,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $21,505,837 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,342,642,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,544,293,315 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $257,699,562 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $286,662,924 |
| 2017 : STATE STREET MSCI INDIA 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 | $343,203,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $343,203,459 |
| Total transfer of assets to this plan | 2017-12-31 | $369,688,265 |
| Total transfer of assets from this plan | 2017-12-31 | $190,271,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,831 |
| 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 | $388,117,997 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,401,142 |
| Total of all expenses incurred | 2017-12-31 | $1,108,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,556,046,914 |
| Value of total assets at beginning of year | 2017-12-31 | $989,630,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,108,551 |
| Total interest from all sources | 2017-12-31 | $9,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,504,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $86,831 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,069,401 |
| 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 | $105,000 |
| Value of net income/loss | 2017-12-31 | $387,009,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,555,969,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $989,543,452 |
| 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 | $11,710,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,926,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,926,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,040 |
| 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 | $19,504,356 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,544,293,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $984,473,364 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $169,912,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $144,511,603 |
| 2016 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-31,664,911 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-31,664,911 |
| Total transfer of assets to this plan | 2016-12-31 | $294,526,145 |
| Total transfer of assets from this plan | 2016-12-31 | $166,390,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,131 |
| 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 | $-36,059,496 |
| Total loss/gain on sale of assets | 2016-12-31 | $-16,540,514 |
| Total of all expenses incurred | 2016-12-31 | $1,076,724 |
| 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 | $989,630,283 |
| Value of total assets at beginning of year | 2016-12-31 | $898,632,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,076,724 |
| Total interest from all sources | 2016-12-31 | $4,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,141,413 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $86,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,131 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,038,474 |
| Total non interest bearing cash at end of year | 2016-12-31 | $105,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-37,136,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $989,543,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $898,543,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,926,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $290,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $290,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,516 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $12,141,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $984,473,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $898,234,269 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $153,907,819 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $170,448,333 |
| 2015 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,662,896 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,662,896 |
| Total transfer of assets to this plan | 2015-12-31 | $237,776,077 |
| Total transfer of assets from this plan | 2015-12-31 | $310,618,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $-66,102,439 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,215,049 |
| Total of all expenses incurred | 2015-12-31 | $1,262,679 |
| 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 | $898,632,670 |
| Value of total assets at beginning of year | 2015-12-31 | $1,038,844,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,262,679 |
| Total interest from all sources | 2015-12-31 | $4,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,771,043 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $88,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $93,513 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,225,429 |
| Value of net income/loss | 2015-12-31 | $-67,365,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $898,543,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,038,751,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $290,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,037,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,037,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,463 |
| Income. Dividends from common stock | 2015-12-31 | $15,771,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $898,234,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,022,718,525 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $360,028,657 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $373,243,706 |
| 2014 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $163,466,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $163,466,804 |
| Total transfer of assets to this plan | 2014-12-31 | $135,898,030 |
| Total transfer of assets from this plan | 2014-12-31 | $290,826,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $228,084,244 |
| Total loss/gain on sale of assets | 2014-12-31 | $47,639,471 |
| Total of all expenses incurred | 2014-12-31 | $1,308,707 |
| 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 | $1,038,844,744 |
| Value of total assets at beginning of year | 2014-12-31 | $966,988,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,308,707 |
| Total interest from all sources | 2014-12-31 | $1,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,976,271 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $88,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $93,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,634 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,271,457 |
| Value of net income/loss | 2014-12-31 | $226,775,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,038,751,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $966,904,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,037,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,260,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,260,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,698 |
| Income. Dividends from common stock | 2014-12-31 | $16,976,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,022,718,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $961,626,117 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $312,422,545 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $264,783,074 |
| 2013 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,609,356 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,609,356 |
| Total transfer of assets to this plan | 2013-12-31 | $178,739,380 |
| Total transfer of assets from this plan | 2013-12-31 | $252,459,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,909 |
| Total income from all sources (including contributions) | 2013-12-31 | $-51,834,356 |
| Total loss/gain on sale of assets | 2013-12-31 | $-47,090,935 |
| Total of all expenses incurred | 2013-12-31 | $1,266,046 |
| 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 | $966,988,221 |
| Value of total assets at beginning of year | 2013-12-31 | $1,093,820,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,266,046 |
| Total interest from all sources | 2013-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,865,514 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $309,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,909 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,231,296 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $190,247 |
| Value of net income/loss | 2013-12-31 | $-53,100,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $966,904,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,093,725,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,260,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,884,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,884,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $421 |
| Income. Dividends from common stock | 2013-12-31 | $17,865,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $961,626,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,089,436,687 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $326,476,672 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $373,567,607 |
| 2012 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $160,696,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $160,696,280 |
| Total transfer of assets to this plan | 2012-12-31 | $487,028,445 |
| Total transfer of assets from this plan | 2012-12-31 | $196,401,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,985 |
| Total income from all sources (including contributions) | 2012-12-31 | $183,685,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,564,377 |
| Total of all expenses incurred | 2012-12-31 | $993,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,093,820,935 |
| Value of total assets at beginning of year | 2012-12-31 | $620,463,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $993,481 |
| Total interest from all sources | 2012-12-31 | $1,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,423,805 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $309,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,985 |
| Administrative expenses (other) incurred | 2012-12-31 | $955,231 |
| Total non interest bearing cash at end of year | 2012-12-31 | $190,247 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $182,692,186 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,093,725,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $620,406,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,884,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,205 |
| Income. Dividends from common stock | 2012-12-31 | $13,423,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,089,436,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $620,388,983 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $101,227,067 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $91,662,690 |
| 2011 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-298,738,645 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-298,738,645 |
| Total transfer of assets to this plan | 2011-12-31 | $277,809,857 |
| Total transfer of assets from this plan | 2011-12-31 | $86,357,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $203,231 |
| Total income from all sources (including contributions) | 2011-12-31 | $-312,383,641 |
| Total loss/gain on sale of assets | 2011-12-31 | $-23,133,354 |
| Total of all expenses incurred | 2011-12-31 | $796,172 |
| 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 | $620,463,025 |
| Value of total assets at beginning of year | 2011-12-31 | $742,336,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $796,172 |
| Total interest from all sources | 2011-12-31 | $2,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,485,425 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $182,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $203,231 |
| Administrative expenses (other) incurred | 2011-12-31 | $757,422 |
| Value of net income/loss | 2011-12-31 | $-313,179,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $620,406,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $742,133,523 |
| Interest earned on other investments | 2011-12-31 | $1,104 |
| 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 | $73,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,156,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,156,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,829 |
| Income. Dividends from common stock | 2011-12-31 | $9,485,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $620,388,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $740,997,855 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $83,477,107 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $106,610,461 |
| 2010 : STATE STREET MSCI INDIA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $98,202,405 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $98,202,405 |
| Total transfer of assets to this plan | 2010-12-31 | $313,540,068 |
| Total transfer of assets from this plan | 2010-12-31 | $90,111,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $203,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,191 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,293,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,760,760 |
| Total of all expenses incurred | 2010-12-31 | $628,590 |
| 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 | $742,336,754 |
| Value of total assets at beginning of year | 2010-12-31 | $412,167,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $628,590 |
| Total interest from all sources | 2010-12-31 | $5,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,325,100 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $182,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $261,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $203,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $127,191 |
| Administrative expenses (other) incurred | 2010-12-31 | $603,843 |
| Value of net income/loss | 2010-12-31 | $106,664,851 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $742,133,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $412,040,499 |
| 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 | $1,156,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $542,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $542,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,176 |
| Income. Dividends from common stock | 2010-12-31 | $6,325,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $740,997,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $411,363,646 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $31,183,355 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,422,595 |
