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 GREECE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,135,567 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,135,567 |
| Total transfer of assets to this plan | 2023-12-31 | $23,300,184 |
| Total transfer of assets from this plan | 2023-12-31 | $13,544,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,596,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,674 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,875,576 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,606,341 |
| Total of all expenses incurred | 2023-12-31 | $55,178 |
| 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 | $67,220,912 |
| Value of total assets at beginning of year | 2023-12-31 | $34,061,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,178 |
| Total interest from all sources | 2023-12-31 | $3,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,130,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,596,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,674 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,680 |
| Value of net income/loss | 2023-12-31 | $17,820,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,624,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,048,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,114,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,225 |
| Income. Dividends from common stock | 2023-12-31 | $2,130,443 |
| Contract administrator fees | 2023-12-31 | $30,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $63,102,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $34,051,983 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,195,687 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,589,346 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,135,567 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,135,567 |
| Total transfer of assets to this plan | 2023-01-01 | $23,300,184 |
| Total transfer of assets from this plan | 2023-01-01 | $13,544,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,596,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,674 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,875,576 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,606,341 |
| Total of all expenses incurred | 2023-01-01 | $55,178 |
| 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 | $67,220,912 |
| Value of total assets at beginning of year | 2023-01-01 | $34,061,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,178 |
| Total interest from all sources | 2023-01-01 | $3,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,130,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,596,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,674 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,680 |
| Value of net income/loss | 2023-01-01 | $17,820,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,624,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,048,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,114,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,225 |
| Income. Dividends from common stock | 2023-01-01 | $2,130,443 |
| Contract administrator fees | 2023-01-01 | $30,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $63,102,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $34,051,983 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,195,687 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,589,346 |
| 2022 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,557,826 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,557,826 |
| Total transfer of assets to this plan | 2022-12-31 | $7,150,184 |
| Total transfer of assets from this plan | 2022-12-31 | $1,785,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,825 |
| Total income from all sources (including contributions) | 2022-12-31 | $162,291 |
| Total loss/gain on sale of assets | 2022-12-31 | $679,518 |
| Total of all expenses incurred | 2022-12-31 | $38,205 |
| 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 | $34,061,505 |
| Value of total assets at beginning of year | 2022-12-31 | $28,563,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,205 |
| Total interest from all sources | 2022-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,040,479 |
| 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 | $1,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,825 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,169 |
| Value of net income/loss | 2022-12-31 | $124,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,048,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,559,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $120 |
| Income. Dividends from common stock | 2022-12-31 | $1,040,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $34,051,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28,555,674 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,970,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,290,752 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,557,826 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,557,826 |
| Total transfer of assets to this plan | 2022-01-01 | $7,150,184 |
| Total transfer of assets from this plan | 2022-01-01 | $1,785,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,825 |
| Total income from all sources (including contributions) | 2022-01-01 | $162,291 |
| Total loss/gain on sale of assets | 2022-01-01 | $679,518 |
| Total of all expenses incurred | 2022-01-01 | $38,205 |
| 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 | $34,061,505 |
| Value of total assets at beginning of year | 2022-01-01 | $28,563,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,205 |
| Total interest from all sources | 2022-01-01 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,040,479 |
| 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 | $1,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,825 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,169 |
| Value of net income/loss | 2022-01-01 | $124,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,048,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,559,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $120 |
| Income. Dividends from common stock | 2022-01-01 | $1,040,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $34,051,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $28,555,674 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,970,270 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,290,752 |
| 2021 : STATE STREET MSCI GREECE 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 | $29,647 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,647 |
| Total transfer of assets to this plan | 2021-12-31 | $11,731,264 |
| Total transfer of assets from this plan | 2021-12-31 | $4,685,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $999 |
| 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 | $1,176,964 |
| Total loss/gain on sale of assets | 2021-12-31 | $329,296 |
| Total of all expenses incurred | 2021-12-31 | $27,469 |
| 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 | $28,563,681 |
| Value of total assets at beginning of year | 2021-12-31 | $20,365,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,469 |
| Total interest from all sources | 2021-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $818,009 |
| 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 | $5,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| 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 | $3,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $999 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,619 |
| 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 | $1,149,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,559,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,364,355 |
| 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 | $3,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| 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 | $818,009 |
| 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 | $28,555,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,363,785 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,430,115 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,100,819 |
| 2020 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-661,549 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-661,549 |
| Total transfer of assets to this plan | 2020-12-31 | $3,529,000 |
| Total transfer of assets from this plan | 2020-12-31 | $17,324,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $-14,438,231 |
| Total loss/gain on sale of assets | 2020-12-31 | $-15,259,898 |
| Total of all expenses incurred | 2020-12-31 | $35,360 |
| 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 | $20,365,354 |
| Value of total assets at beginning of year | 2020-12-31 | $48,636,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,360 |
| Total interest from all sources | 2020-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,483,066 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,195 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,510 |
| Value of net income/loss | 2020-12-31 | $-14,473,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,364,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,633,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $82,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $82,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
| Income. Dividends from common stock | 2020-12-31 | $1,483,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,363,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,553,642 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,130,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,390,696 |
| 2019 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,861,523 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,861,523 |
| Total transfer of assets to this plan | 2019-12-31 | $7,651,854 |
| Total transfer of assets from this plan | 2019-12-31 | $3,342,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,513,516 |
| Total loss/gain on sale of assets | 2019-12-31 | $580,226 |
| Total of all expenses incurred | 2019-12-31 | $61,593 |
| 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 | $48,636,134 |
| Value of total assets at beginning of year | 2019-12-31 | $29,873,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,593 |
| Total interest from all sources | 2019-12-31 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,070,690 |
| 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 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,943 |
| Value of net income/loss | 2019-12-31 | $14,451,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,633,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,872,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,077 |
| Income. Dividends from common stock | 2019-12-31 | $1,070,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,553,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,865,608 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,854,028 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,273,802 |
| 2018 : STATE STREET MSCI GREECE 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 | $-11,545,982 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,545,982 |
| Total transfer of assets to this plan | 2018-12-31 | $11,451,660 |
| Total transfer of assets from this plan | 2018-12-31 | $16,053,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,160 |
| 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 | $-19,098,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,315,380 |
| Total of all expenses incurred | 2018-12-31 | $59,931 |
| 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 | $29,873,863 |
| Value of total assets at beginning of year | 2018-12-31 | $53,635,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,931 |
| Total interest from all sources | 2018-12-31 | $1,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $761,040 |
| 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 | $778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,160 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,281 |
| 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 | $-19,158,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,872,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,632,494 |
| 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 | $7,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,434 |
| 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 | $761,040 |
| 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 | $29,865,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $53,571,900 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,685,343 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,000,723 |
| 2017 : STATE STREET MSCI GREECE 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 | $10,391,583 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,391,583 |
| Total transfer of assets to this plan | 2017-12-31 | $8,713,844 |
| Total transfer of assets from this plan | 2017-12-31 | $12,903,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,733 |
| 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 | $12,944,174 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,265,771 |
| Total of all expenses incurred | 2017-12-31 | $73,938 |
| 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 | $53,635,654 |
| Value of total assets at beginning of year | 2017-12-31 | $44,956,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,938 |
| Total interest from all sources | 2017-12-31 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,286,332 |
| 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 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,733 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,288 |
| Value of net income/loss | 2017-12-31 | $12,870,236 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,632,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,952,379 |
| 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 | $63,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $488 |
| 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 | $1,286,332 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $53,571,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,955,459 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,973,333 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,707,562 |
| 2016 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,730,803 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,730,803 |
| Total transfer of assets to this plan | 2016-12-31 | $7,541,001 |
| Total transfer of assets from this plan | 2016-12-31 | $4,367,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,366,467 |
| Total income from all sources (including contributions) | 2016-12-31 | $-5,305,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $-447,415 |
| Total of all expenses incurred | 2016-12-31 | $81,696 |
| 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 | $44,956,112 |
| Value of total assets at beginning of year | 2016-12-31 | $52,533,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,696 |
| Total interest from all sources | 2016-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $872,542 |
| 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 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,351,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,366,467 |
| Administrative expenses (other) incurred | 2016-12-31 | $63,446 |
| Value of net income/loss | 2016-12-31 | $-5,387,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,952,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,166,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91 |
| Income. Dividends from common stock | 2016-12-31 | $872,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,955,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $47,156,921 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,196,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,644,379 |
| 2015 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,459,001 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,459,001 |
| Total transfer of assets to this plan | 2015-12-31 | $26,702,535 |
| Total transfer of assets from this plan | 2015-12-31 | $3,577,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,366,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $-33,863,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,178,463 |
| Total of all expenses incurred | 2015-12-31 | $66,619 |
| 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 | $52,533,007 |
| Value of total assets at beginning of year | 2015-12-31 | $57,977,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,619 |
| Total interest from all sources | 2015-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $773,821 |
| 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 | $5,351,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,366,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,501 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,369 |
| Value of net income/loss | 2015-12-31 | $-33,930,226 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,166,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,971,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
| Income. Dividends from common stock | 2015-12-31 | $773,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $47,156,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $57,818,638 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,783,505 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,961,968 |
| 2014 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-41,302,645 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-41,302,645 |
| Total transfer of assets to this plan | 2014-12-31 | $47,527,937 |
| Total transfer of assets from this plan | 2014-12-31 | $8,140,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $-41,426,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $-598,085 |
| Total of all expenses incurred | 2014-12-31 | $125,747 |
| 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 | $57,977,438 |
| Value of total assets at beginning of year | 2014-12-31 | $60,142,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,747 |
| Total interest from all sources | 2014-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $474,574 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $63,480 |
| 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 | $5,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $103,497 |
| Value of net income/loss | 2014-12-31 | $-41,551,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,971,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,136,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Income. Dividends from common stock | 2014-12-31 | $474,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $57,818,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,130,055 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,523,483 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,121,568 |
| 2013 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,027,398 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,027,398 |
| Total transfer of assets to this plan | 2013-12-31 | $60,343,018 |
| Total transfer of assets from this plan | 2013-12-31 | $12,560,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,232 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,119,598 |
| Total loss/gain on sale of assets | 2013-12-31 | $872,998 |
| Total of all expenses incurred | 2013-12-31 | $65,447 |
| 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 | $60,142,209 |
| Value of total assets at beginning of year | 2013-12-31 | $8,300,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,447 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,195 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,750 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,232 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,697 |
| Value of net income/loss | 2013-12-31 | $4,054,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,136,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,299,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Income. Dividends from common stock | 2013-12-31 | $219,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,130,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,268,469 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,247,653 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,374,655 |
| 2012 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,338,730 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,338,730 |
| Total transfer of assets to this plan | 2012-12-31 | $1,693,870 |
| Total transfer of assets from this plan | 2012-12-31 | $3,978,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,181 |
| Total income from all sources (including contributions) | 2012-12-31 | $298,542 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,437,663 |
| Total of all expenses incurred | 2012-12-31 | $44,212 |
| 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 | $8,300,869 |
| Value of total assets at beginning of year | 2012-12-31 | $10,334,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,212 |
| Total interest from all sources | 2012-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $397,457 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,181 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,962 |
| Value of net income/loss | 2012-12-31 | $254,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,299,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,329,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
| Income. Dividends from common stock | 2012-12-31 | $397,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,268,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,326,919 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,365,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,803,588 |
| 2011 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,056,678 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,056,678 |
| Total transfer of assets to this plan | 2011-12-31 | $5,434,469 |
| Total transfer of assets from this plan | 2011-12-31 | $7,761,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,469 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,006,899 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,538,671 |
| Total of all expenses incurred | 2011-12-31 | $63,914 |
| 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 | $10,334,838 |
| Value of total assets at beginning of year | 2011-12-31 | $30,744,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,914 |
| Total interest from all sources | 2011-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,409 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,469 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,164 |
| Value of net income/loss | 2011-12-31 | $-18,070,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,329,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,727,311 |
| 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 | $7,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $174,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $174,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
| Income. Dividends from common stock | 2011-12-31 | $588,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,326,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,543,720 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,008,167 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,546,838 |
| 2010 : STATE STREET MSCI GREECE INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-22,094,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-22,094,950 |
| Total transfer of assets to this plan | 2010-12-31 | $19,935,447 |
| Total transfer of assets from this plan | 2010-12-31 | $37,417,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,940 |
| Total income from all sources (including contributions) | 2010-12-31 | $-37,172,969 |
| Total loss/gain on sale of assets | 2010-12-31 | $-16,258,648 |
| Total of all expenses incurred | 2010-12-31 | $139,941 |
| 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 | $30,744,780 |
| Value of total assets at beginning of year | 2010-12-31 | $85,746,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,941 |
| Total interest from all sources | 2010-12-31 | $928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,179,701 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $190,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $223,940 |
| Administrative expenses (other) incurred | 2010-12-31 | $122,630 |
| Value of net income/loss | 2010-12-31 | $-37,312,910 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,727,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,522,373 |
| 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 | $174,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $357,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $357,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $928 |
| Income. Dividends from common stock | 2010-12-31 | $1,179,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,543,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $85,198,546 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,487,743 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,746,391 |
