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 CHINA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-551,880,032 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-551,880,032 |
| Total transfer of assets to this plan | 2022-12-31 | $360,308,557 |
| Total transfer of assets from this plan | 2022-12-31 | $372,290,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,653,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,405,494 |
| Total income from all sources (including contributions) | 2022-12-31 | $-641,985,893 |
| Total loss/gain on sale of assets | 2022-12-31 | $-145,587,068 |
| Total of all expenses incurred | 2022-12-31 | $815,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,255,398,628 |
| Value of total assets at beginning of year | 2022-12-31 | $2,912,935,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $815,849 |
| Total interest from all sources | 2022-12-31 | $3,290,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,823,591 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,105,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,157,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,653,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,405,494 |
| Administrative expenses (other) incurred | 2022-12-31 | $796,909 |
| Value of net income/loss | 2022-12-31 | $-642,801,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,248,745,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,903,529,514 |
| Interest earned on other investments | 2022-12-31 | $334,687 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,780,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,630,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $185,443,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $222,894,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $222,894,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,956,013 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,633,084 |
| Income. Dividends from common stock | 2022-12-31 | $58,823,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,042,069,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,650,252,366 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,632,775,282 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,778,362,350 |
| 2021 : STATE STREET MSCI CHINA 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 | $-611,175,443 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-611,175,443 |
| Total transfer of assets to this plan | 2021-12-31 | $427,909,197 |
| Total transfer of assets from this plan | 2021-12-31 | $1,533,831,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,405,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,071,688 |
| 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 | $-709,550,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $-147,232,748 |
| Total of all expenses incurred | 2021-12-31 | $970,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,912,935,008 |
| Value of total assets at beginning of year | 2021-12-31 | $4,730,044,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $970,383 |
| Total interest from all sources | 2021-12-31 | $110,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,747,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,157,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,211,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,405,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,071,688 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $933,707 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-710,520,910 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,903,529,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,719,973,000 |
| Investment advisory and management fees | 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 | $25,630,742 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,303,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $222,894,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $192,070,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $192,070,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110,261 |
| 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 | $48,747,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,650,252,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,449,458,798 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,261,206,237 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,408,438,985 |
| 2020 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,003,539,805 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,003,539,805 |
| Total transfer of assets to this plan | 2020-12-31 | $584,487,105 |
| Total transfer of assets from this plan | 2020-12-31 | $1,385,124,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,071,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,150,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,201,268,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $117,096,231 |
| Total of all expenses incurred | 2020-12-31 | $1,275,140 |
| 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 | $4,730,044,688 |
| Value of total assets at beginning of year | 2020-12-31 | $4,335,767,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,275,140 |
| Total interest from all sources | 2020-12-31 | $999,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,590,953 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,211,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,872,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,071,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,150,836 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,231,025 |
| Value of net income/loss | 2020-12-31 | $1,199,992,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,719,973,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,320,616,958 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,303,849 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,591,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $192,070,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $268,270,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $268,270,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $999,558 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,041,536 |
| Income. Dividends from common stock | 2020-12-31 | $70,590,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,449,458,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,028,033,059 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,153,252,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,036,156,067 |
| 2019 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $657,072,034 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $657,072,034 |
| Total transfer of assets to this plan | 2019-12-31 | $704,527,825 |
| Total transfer of assets from this plan | 2019-12-31 | $331,877,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,150,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,674,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $780,753,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,927,012 |
| Total of all expenses incurred | 2019-12-31 | $1,184,423 |
| 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 | $4,335,767,794 |
| Value of total assets at beginning of year | 2019-12-31 | $3,179,072,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,184,423 |
| Total interest from all sources | 2019-12-31 | $2,910,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,525,862 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,872,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $622,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,150,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,674,285 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,137,756 |
| Value of net income/loss | 2019-12-31 | $779,568,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,320,616,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,168,397,968 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,591,846 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $268,270,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,631,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,631,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,910,026 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,318,089 |
| Income. Dividends from common stock | 2019-12-31 | $72,525,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,028,033,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,083,818,373 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,285,361,125 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,238,434,113 |
| 2018 : STATE STREET MSCI CHINA 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 | $-803,678,834 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-803,678,834 |
| Total transfer of assets to this plan | 2018-12-31 | $1,165,876,416 |
| Total transfer of assets from this plan | 2018-12-31 | $1,472,694,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,674,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,352 |
| 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 | $-773,366,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $-41,735,111 |
| Total of all expenses incurred | 2018-12-31 | $1,104,195 |
| 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 | $3,179,072,253 |
| Value of total assets at beginning of year | 2018-12-31 | $4,249,776,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,104,195 |
| Total interest from all sources | 2018-12-31 | $729,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,317,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,065 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $622,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $449,759 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,674,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $89,352 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,060,130 |
| 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 | $-774,471,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,168,397,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,249,686,940 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 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 in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,631,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,759,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,759,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $729,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| 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 | $71,317,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning 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 | $3,083,818,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,232,566,679 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $567,077,605 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $608,812,716 |
| 2017 : STATE STREET MSCI CHINA 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 | $1,152,177,330 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,152,177,330 |
| Total transfer of assets to this plan | 2017-12-31 | $1,056,837,624 |
| Total transfer of assets from this plan | 2017-12-31 | $594,326,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,438 |
| 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 | $1,284,570,010 |
| Total loss/gain on sale of assets | 2017-12-31 | $70,640,968 |
| Total of all expenses incurred | 2017-12-31 | $1,218,025 |
| 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 | $4,249,776,292 |
| Value of total assets at beginning of year | 2017-12-31 | $2,503,912,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,218,025 |
| Total interest from all sources | 2017-12-31 | $19,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,732,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $449,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $124,382 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $89,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,438 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,170,875 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,283,351,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,249,686,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,503,823,922 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,759,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,948,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,948,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $61,732,332 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,232,566,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,501,839,804 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $441,374,291 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $370,733,323 |
| 2016 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,025,673 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,025,673 |
| Total transfer of assets to this plan | 2016-12-31 | $538,685,716 |
| Total transfer of assets from this plan | 2016-12-31 | $472,993,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,515,710 |
| Total income from all sources (including contributions) | 2016-12-31 | $-6,851,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $-49,094,927 |
| Total of all expenses incurred | 2016-12-31 | $1,133,643 |
| 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 | $2,503,912,360 |
| Value of total assets at beginning of year | 2016-12-31 | $2,448,632,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,133,643 |
| Total interest from all sources | 2016-12-31 | $9,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,259,678 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $124,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,414,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,515,710 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,091,393 |
| Value of net income/loss | 2016-12-31 | $-7,985,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,503,823,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,446,117,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,948,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,138,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,138,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,403 |
| Income. Dividends from common stock | 2016-12-31 | $54,259,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,501,839,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,442,080,176 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $480,911,968 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $530,006,895 |
| 2015 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-270,397,592 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-270,397,592 |
| Total transfer of assets to this plan | 2015-12-31 | $659,979,957 |
| Total transfer of assets from this plan | 2015-12-31 | $906,035,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,515,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,969 |
| Total income from all sources (including contributions) | 2015-12-31 | $-213,477,168 |
| Total loss/gain on sale of assets | 2015-12-31 | $-27,149,398 |
| Total of all expenses incurred | 2015-12-31 | $1,304,066 |
| 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 | $2,448,632,988 |
| Value of total assets at beginning of year | 2015-12-31 | $2,907,052,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,304,066 |
| Total interest from all sources | 2015-12-31 | $8,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,060,999 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,414,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $394,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,515,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,969 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,262,816 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-214,781,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,446,117,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,906,953,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,138,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,823,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,823,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,823 |
| Income. Dividends from common stock | 2015-12-31 | $84,060,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,442,080,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,899,834,736 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,048,830,289 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,075,979,687 |
| 2014 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $158,367,536 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $158,367,536 |
| Total transfer of assets to this plan | 2014-12-31 | $511,395,661 |
| Total transfer of assets from this plan | 2014-12-31 | $512,079,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,982,393 |
| Total income from all sources (including contributions) | 2014-12-31 | $213,044,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $-27,954,882 |
| Total of all expenses incurred | 2014-12-31 | $1,190,824 |
| 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 | $2,907,052,649 |
| Value of total assets at beginning of year | 2014-12-31 | $2,698,766,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,190,824 |
| Total interest from all sources | 2014-12-31 | $3,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,629,112 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $394,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $226,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,982,393 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,149,574 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,967 |
| Value of net income/loss | 2014-12-31 | $211,854,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,906,953,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,695,783,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,823,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,691,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,691,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,195 |
| Income. Dividends from common stock | 2014-12-31 | $82,629,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,899,834,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,691,837,176 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $456,650,714 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $484,605,596 |
| 2013 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,735,338 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,735,338 |
| Total transfer of assets to this plan | 2013-12-31 | $499,709,295 |
| Total transfer of assets from this plan | 2013-12-31 | $524,252,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,982,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,095,314 |
| Total income from all sources (including contributions) | 2013-12-31 | $82,749,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $-30,608,624 |
| Total of all expenses incurred | 2013-12-31 | $1,216,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,698,766,062 |
| Value of total assets at beginning of year | 2013-12-31 | $2,642,888,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,216,412 |
| Total interest from all sources | 2013-12-31 | $4,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,618,542 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $226,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,129,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,982,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,095,314 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,177,662 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,967 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $81,533,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,695,783,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,638,793,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,691,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,158,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,158,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,260 |
| Income. Dividends from common stock | 2013-12-31 | $79,618,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,691,837,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,581,601,613 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $422,726,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $453,335,227 |
| 2012 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $360,871,766 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $360,871,766 |
| Total transfer of assets to this plan | 2012-12-31 | $1,209,486,421 |
| Total transfer of assets from this plan | 2012-12-31 | $539,831,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,095,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $625,850 |
| Total income from all sources (including contributions) | 2012-12-31 | $423,067,956 |
| Total loss/gain on sale of assets | 2012-12-31 | $-641,164 |
| Total of all expenses incurred | 2012-12-31 | $1,348,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,642,888,934 |
| Value of total assets at beginning of year | 2012-12-31 | $1,548,045,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,348,612 |
| Total interest from all sources | 2012-12-31 | $7,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,830,075 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,129,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,095,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $625,850 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,306,362 |
| Value of net income/loss | 2012-12-31 | $421,719,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,638,793,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,547,419,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,158,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $701,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $701,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,279 |
| Income. Dividends from common stock | 2012-12-31 | $62,830,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,581,601,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,547,273,937 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $347,972,086 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $348,613,250 |
| 2011 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-316,423,402 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-316,423,402 |
| Total transfer of assets to this plan | 2011-12-31 | $698,169,050 |
| Total transfer of assets from this plan | 2011-12-31 | $216,707,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $625,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $333,020 |
| Total income from all sources (including contributions) | 2011-12-31 | $-294,986,499 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,024,414 |
| Total of all expenses incurred | 2011-12-31 | $1,581,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,548,045,538 |
| Value of total assets at beginning of year | 2011-12-31 | $1,362,859,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,581,668 |
| Total interest from all sources | 2011-12-31 | $4,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,456,974 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $92,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $625,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $333,020 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,538,918 |
| Value of net income/loss | 2011-12-31 | $-296,568,167 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,547,419,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,362,526,179 |
| 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 | $701,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,777,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,777,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,343 |
| Income. Dividends from common stock | 2011-12-31 | $36,456,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,547,273,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,360,989,235 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $66,363,818 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $81,388,232 |
| 2010 : STATE STREET MSCI CHINA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,052,246 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,052,246 |
| Total transfer of assets to this plan | 2010-12-31 | $662,110,968 |
| Total transfer of assets from this plan | 2010-12-31 | $190,986,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $259,184 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,737,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,542,466 |
| Total of all expenses incurred | 2010-12-31 | $1,106,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,362,859,199 |
| Value of total assets at beginning of year | 2010-12-31 | $835,029,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,106,843 |
| Total interest from all sources | 2010-12-31 | $12,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,130,022 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $92,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $333,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $259,184 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,074,752 |
| Value of net income/loss | 2010-12-31 | $56,630,847 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,362,526,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $834,770,532 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,777,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $666,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $666,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,956 |
| Income. Dividends from common stock | 2010-12-31 | $20,130,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,360,989,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $834,362,674 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,438,568 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,896,102 |
