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 HUNGARY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,548,492 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,548,492 |
| Total transfer of assets to this plan | 2023-12-31 | $12,184,483 |
| Total transfer of assets from this plan | 2023-12-31 | $12,068,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,015,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,085 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,264,206 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,060,106 |
| Total of all expenses incurred | 2023-12-31 | $30,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $39,779,141 |
| Value of total assets at beginning of year | 2023-12-31 | $22,426,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,068 |
| Total interest from all sources | 2023-12-31 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,651,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,015,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,085 |
| Administrative expenses (other) incurred | 2023-12-31 | $784 |
| Value of net income/loss | 2023-12-31 | $12,234,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,763,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,414,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,116,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $59 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,844 |
| Income. Dividends from common stock | 2023-12-31 | $1,651,764 |
| Contract administrator fees | 2023-12-31 | $17,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $34,660,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $22,426,280 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,043,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,983,308 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,548,492 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,548,492 |
| Total transfer of assets to this plan | 2023-01-01 | $12,184,483 |
| Total transfer of assets from this plan | 2023-01-01 | $12,068,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,015,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,085 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,264,206 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,060,106 |
| Total of all expenses incurred | 2023-01-01 | $30,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $39,779,141 |
| Value of total assets at beginning of year | 2023-01-01 | $22,426,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,068 |
| Total interest from all sources | 2023-01-01 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,651,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,015,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,085 |
| Administrative expenses (other) incurred | 2023-01-01 | $784 |
| Value of net income/loss | 2023-01-01 | $12,234,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,763,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,414,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,116,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,844 |
| Income. Dividends from common stock | 2023-01-01 | $1,651,764 |
| Contract administrator fees | 2023-01-01 | $17,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $34,660,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $22,426,280 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,043,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,983,308 |
| 2022 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,349,265 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,349,265 |
| Total transfer of assets to this plan | 2022-12-31 | $478,100 |
| Total transfer of assets from this plan | 2022-12-31 | $2,311,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,671 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,974,123 |
| Total loss/gain on sale of assets | 2022-12-31 | $114,377 |
| Total of all expenses incurred | 2022-12-31 | $25,445 |
| 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 | $22,426,339 |
| Value of total assets at beginning of year | 2022-12-31 | $35,258,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,445 |
| Total interest from all sources | 2022-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,260,669 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,671 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,409 |
| Value of net income/loss | 2022-12-31 | $-10,999,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,414,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,247,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $96 |
| Income. Dividends from common stock | 2022-12-31 | $1,260,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,426,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,234,064 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $664,812 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $550,435 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,349,265 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,349,265 |
| Total transfer of assets to this plan | 2022-01-01 | $478,100 |
| Total transfer of assets from this plan | 2022-01-01 | $2,311,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,671 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,974,123 |
| Total loss/gain on sale of assets | 2022-01-01 | $114,377 |
| Total of all expenses incurred | 2022-01-01 | $25,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $22,426,339 |
| Value of total assets at beginning of year | 2022-01-01 | $35,258,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,445 |
| Total interest from all sources | 2022-01-01 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,260,669 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,671 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,409 |
| Value of net income/loss | 2022-01-01 | $-10,999,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,414,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,247,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $59 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $96 |
| Income. Dividends from common stock | 2022-01-01 | $1,260,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $22,426,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $35,234,064 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $664,812 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $550,435 |
| 2021 : STATE STREET MSCI HUNGARY 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 | $3,416,719 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,416,719 |
| Total transfer of assets to this plan | 2021-12-31 | $2,929,078 |
| Total transfer of assets from this plan | 2021-12-31 | $11,459,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,780 |
| 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 | $4,511,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $614,629 |
| Total of all expenses incurred | 2021-12-31 | $36,194 |
| 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 | $35,258,892 |
| Value of total assets at beginning of year | 2021-12-31 | $39,303,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,194 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $480,584 |
| 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 | $13,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| 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 | $11,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,780 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,344 |
| 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 | $4,475,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,247,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,301,713 |
| 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 | $14,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| 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 | $480,584 |
| 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 | $35,234,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $39,290,479 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,909,868 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,295,239 |
| 2020 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,277,333 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,277,333 |
| Total transfer of assets to this plan | 2020-12-31 | $5,117,500 |
| Total transfer of assets from this plan | 2020-12-31 | $10,980,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,344 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,704,494 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,502,921 |
| Total of all expenses incurred | 2020-12-31 | $34,617 |
| 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 | $39,303,493 |
| Value of total assets at beginning of year | 2020-12-31 | $51,906,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,617 |
| Total interest from all sources | 2020-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,489 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,344 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,767 |
| Value of net income/loss | 2020-12-31 | $-6,739,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,301,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,903,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $271 |
| Income. Dividends from common stock | 2020-12-31 | $75,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $39,290,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,903,614 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,516,973 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,019,894 |
| 2019 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,304,239 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,304,239 |
| Total transfer of assets to this plan | 2019-12-31 | $1,273,000 |
| Total transfer of assets from this plan | 2019-12-31 | $2,489,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,471,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $-9,034 |
| Total of all expenses incurred | 2019-12-31 | $44,474 |
| 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 | $51,906,081 |
| Value of total assets at beginning of year | 2019-12-31 | $44,695,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,474 |
| Total interest from all sources | 2019-12-31 | $808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,175,097 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,101 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,824 |
| Value of net income/loss | 2019-12-31 | $8,426,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,903,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,693,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $808 |
| Income. Dividends from common stock | 2019-12-31 | $1,175,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,903,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $44,694,451 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,044,811 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,053,845 |
| 2018 : STATE STREET MSCI HUNGARY 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 | $-4,136,893 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,136,893 |
| Total transfer of assets to this plan | 2018-12-31 | $7,206,719 |
| Total transfer of assets from this plan | 2018-12-31 | $12,950,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,735 |
| 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 | $-3,243,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $-236,584 |
| Total of all expenses incurred | 2018-12-31 | $44,702 |
| 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 | $44,695,306 |
| Value of total assets at beginning of year | 2018-12-31 | $53,727,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,702 |
| Total interest from all sources | 2018-12-31 | $910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,129,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,735 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,052 |
| 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 | $-3,288,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,693,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,724,888 |
| 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 | $853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $910 |
| 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 | $1,129,227 |
| 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 | $44,694,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $53,644,713 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,328,971 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,565,555 |
| 2017 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,378,278 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,378,278 |
| Total transfer of assets to this plan | 2017-12-31 | $12,608,083 |
| Total transfer of assets from this plan | 2017-12-31 | $15,290,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,475 |
| 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 | $15,349,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,008,275 |
| Total of all expenses incurred | 2017-12-31 | $54,806 |
| 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 | $53,727,623 |
| Value of total assets at beginning of year | 2017-12-31 | $41,116,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,806 |
| Total interest from all sources | 2017-12-31 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $962,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,475 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,156 |
| Value of net income/loss | 2017-12-31 | $15,294,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,724,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,112,744 |
| 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 | $82,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $336 |
| 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 | $962,145 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $53,644,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,110,189 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,282,251 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,273,976 |
| 2016 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,399,611 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,399,611 |
| Total transfer of assets to this plan | 2016-12-31 | $3,836,056 |
| Total transfer of assets from this plan | 2016-12-31 | $7,200,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,069 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,283,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $103,822 |
| Total of all expenses incurred | 2016-12-31 | $55,501 |
| 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 | $41,116,219 |
| Value of total assets at beginning of year | 2016-12-31 | $34,251,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,501 |
| Total interest from all sources | 2016-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $779,952 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,069 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,251 |
| Value of net income/loss | 2016-12-31 | $10,227,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,112,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,248,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75 |
| Income. Dividends from common stock | 2016-12-31 | $779,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,110,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,247,480 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,759,185 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,655,363 |
| 2015 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,412,311 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,412,311 |
| Total transfer of assets to this plan | 2015-12-31 | $2,067,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,212,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,413 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,518,166 |
| Total loss/gain on sale of assets | 2015-12-31 | $321,712 |
| Total of all expenses incurred | 2015-12-31 | $51,434 |
| 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 | $34,251,899 |
| Value of total assets at beginning of year | 2015-12-31 | $26,930,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,434 |
| Total interest from all sources | 2015-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $784,124 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,413 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,184 |
| Value of net income/loss | 2015-12-31 | $9,466,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,248,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,927,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Income. Dividends from common stock | 2015-12-31 | $784,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,247,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,924,943 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,206,360 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,884,648 |
| 2014 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,285,693 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,285,693 |
| Total transfer of assets to this plan | 2014-12-31 | $5,389,837 |
| Total transfer of assets from this plan | 2014-12-31 | $5,101,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,240 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,216,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,071 |
| Total of all expenses incurred | 2014-12-31 | $53,184 |
| 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 | $26,930,002 |
| Value of total assets at beginning of year | 2014-12-31 | $36,911,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,184 |
| Total interest from all sources | 2014-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,074,687 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,240 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,434 |
| Value of net income/loss | 2014-12-31 | $-10,269,252 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,927,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,908,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Income. Dividends from common stock | 2014-12-31 | $1,074,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $26,924,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,895,325 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $830,315 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $835,386 |
| 2013 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,230,533 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,230,533 |
| Total transfer of assets to this plan | 2013-12-31 | $16,760,465 |
| Total transfer of assets from this plan | 2013-12-31 | $8,501,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,077 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,500,267 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,374,297 |
| Total of all expenses incurred | 2013-12-31 | $54,603 |
| 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 | $36,911,854 |
| Value of total assets at beginning of year | 2013-12-31 | $31,207,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,603 |
| Total interest from all sources | 2013-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,104,540 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,077 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,953 |
| Value of net income/loss | 2013-12-31 | $-2,554,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,908,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,204,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Income. Dividends from common stock | 2013-12-31 | $1,104,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,895,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,204,769 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,682,901 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,057,198 |
| 2012 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,332,338 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,332,338 |
| Total transfer of assets to this plan | 2012-12-31 | $11,624,356 |
| Total transfer of assets from this plan | 2012-12-31 | $5,430,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,810 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,011,736 |
| Total loss/gain on sale of assets | 2012-12-31 | $765,378 |
| Total of all expenses incurred | 2012-12-31 | $50,929 |
| 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 | $31,207,641 |
| Value of total assets at beginning of year | 2012-12-31 | $20,052,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,929 |
| Total interest from all sources | 2012-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $913,945 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,810 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,679 |
| Value of net income/loss | 2012-12-31 | $4,960,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,204,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,050,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $75 |
| Income. Dividends from common stock | 2012-12-31 | $913,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,204,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,046,880 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,226,783 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,461,405 |
| 2011 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,912,063 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,912,063 |
| Total transfer of assets to this plan | 2011-12-31 | $6,764,274 |
| Total transfer of assets from this plan | 2011-12-31 | $3,184,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,472 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,246,674 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,810 |
| Total of all expenses incurred | 2011-12-31 | $51,542 |
| 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 | $20,052,203 |
| Value of total assets at beginning of year | 2011-12-31 | $26,776,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,542 |
| Total interest from all sources | 2011-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $624,520 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,472 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,792 |
| Value of net income/loss | 2011-12-31 | $-10,298,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,050,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,769,245 |
| 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 | $5,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
| Income. Dividends from common stock | 2011-12-31 | $624,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,046,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,766,307 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $378,351 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $337,541 |
| 2010 : STATE STREET MSCI HUNGARY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,860,597 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,860,597 |
| Total transfer of assets to this plan | 2010-12-31 | $14,431,970 |
| Total transfer of assets from this plan | 2010-12-31 | $10,567,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $-3,403,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $-905,414 |
| Total of all expenses incurred | 2010-12-31 | $47,349 |
| 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 | $26,776,717 |
| Value of total assets at beginning of year | 2010-12-31 | $26,362,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,349 |
| Total interest from all sources | 2010-12-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $362,585 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,052 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,030 |
| Value of net income/loss | 2010-12-31 | $-3,450,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,769,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,354,848 |
| 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 | $10,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $265 |
| Income. Dividends from common stock | 2010-12-31 | $362,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,766,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,354,731 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,646,106 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,551,520 |
