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 CHILE INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $10,538,248 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $10,538,248 |
| Total transfer of assets to this plan | 2022-12-31 | $11,205,244 |
| Total transfer of assets from this plan | 2022-12-31 | $14,317,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,138 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,519,470 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,651,855 |
| Total of all expenses incurred | 2022-12-31 | $50,219 |
| 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 | $63,772,277 |
| Value of total assets at beginning of year | 2022-12-31 | $55,452,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,219 |
| Total interest from all sources | 2022-12-31 | $939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,632,138 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,036 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $20,744,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $13,164,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,138 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,183 |
| Value of net income/loss | 2022-12-31 | $11,469,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,757,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,400,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $181,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $311,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $311,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $939 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,638,286 |
| Income. Dividends from common stock | 2022-12-31 | $2,993,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $42,846,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,916,532 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,997,246 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,649,101 |
| 2021 : STATE STREET MSCI CHILE 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 | $-12,436,715 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,436,715 |
| Total transfer of assets to this plan | 2021-12-31 | $15,721,746 |
| Total transfer of assets from this plan | 2021-12-31 | $38,940,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,822 |
| 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 | $-9,849,707 |
| Total loss/gain on sale of assets | 2021-12-31 | $-688,134 |
| Total of all expenses incurred | 2021-12-31 | $64,235 |
| 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 | $55,452,839 |
| Value of total assets at beginning of year | 2021-12-31 | $88,537,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,235 |
| Total interest from all sources | 2021-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,274,975 |
| 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 | $13,164,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,479,012 |
| 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 | $60,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| 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 | $52,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,822 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $50,385 |
| 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 | $-9,913,942 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,400,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,533,079 |
| 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 | $311,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $167 |
| 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 | $372,037 |
| Income. Dividends from common stock | 2021-12-31 | $2,902,938 |
| 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 | $41,916,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $74,021,876 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,530,895 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,219,029 |
| 2020 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-729,815 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-729,815 |
| Total transfer of assets to this plan | 2020-12-31 | $12,474,000 |
| Total transfer of assets from this plan | 2020-12-31 | $35,316,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,857 |
| Total income from all sources (including contributions) | 2020-12-31 | $-8,312,551 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,150,116 |
| Total of all expenses incurred | 2020-12-31 | $67,626 |
| 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 | $88,537,901 |
| Value of total assets at beginning of year | 2020-12-31 | $119,826,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,626 |
| Total interest from all sources | 2020-12-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,566,957 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,479,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,589,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,857 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,776 |
| Value of net income/loss | 2020-12-31 | $-8,380,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,533,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,755,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $187,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $187,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $423 |
| Income. Dividends from preferred stock | 2020-12-31 | $235,004 |
| Income. Dividends from common stock | 2020-12-31 | $2,331,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $74,021,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $109,049,297 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,279,093 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,429,209 |
| 2019 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-26,620,263 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-26,620,263 |
| Total transfer of assets to this plan | 2019-12-31 | $12,702,952 |
| Total transfer of assets from this plan | 2019-12-31 | $15,253,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $-25,445,953 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,158,066 |
| Total of all expenses incurred | 2019-12-31 | $105,827 |
| 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 | $119,826,574 |
| Value of total assets at beginning of year | 2019-12-31 | $147,865,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,827 |
| Total interest from all sources | 2019-12-31 | $7,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,324,873 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,589,427 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $16,307,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,017 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,177 |
| Value of net income/loss | 2019-12-31 | $-25,551,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,755,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,857,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $187,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $152,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $152,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,503 |
| Income. Dividends from preferred stock | 2019-12-31 | $347,933 |
| Income. Dividends from common stock | 2019-12-31 | $2,976,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $109,049,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $131,404,308 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,620,746 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,778,812 |
| 2018 : STATE STREET MSCI CHILE 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 | $-36,941,396 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-36,941,396 |
| Total transfer of assets to this plan | 2018-12-31 | $36,985,680 |
| Total transfer of assets from this plan | 2018-12-31 | $61,187,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,213 |
| 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 | $-33,174,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,314 |
| Total of all expenses incurred | 2018-12-31 | $126,921 |
| 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 | $147,865,016 |
| Value of total assets at beginning of year | 2018-12-31 | $205,370,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,921 |
| Total interest from all sources | 2018-12-31 | $3,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,744,753 |
| 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 | $18,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $16,307,771 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $21,184,111 |
| 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 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $141 |
| 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 | $7,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,213 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $108,271 |
| 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 | $-33,301,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,857,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $205,360,474 |
| 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 | $152,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $251,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $251,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,220 |
| 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 | $533,276 |
| Income. Dividends from common stock | 2018-12-31 | $3,211,477 |
| 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 | $131,404,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $183,935,357 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,840,280 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,820,966 |
| 2017 : STATE STREET MSCI CHILE 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 | $51,058,117 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,058,117 |
| Total transfer of assets to this plan | 2017-12-31 | $44,364,624 |
| Total transfer of assets from this plan | 2017-12-31 | $27,562,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,090 |
| 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 | $56,631,562 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,261,637 |
| Total of all expenses incurred | 2017-12-31 | $152,651 |
| 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 | $205,370,687 |
| Value of total assets at beginning of year | 2017-12-31 | $132,091,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,651 |
| Total interest from all sources | 2017-12-31 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,310,878 |
| 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 | $18,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $21,184,111 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $10,314,524 |
| 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 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10 |
| 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 | $10,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,090 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $134,001 |
| 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 | $56,478,911 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $205,360,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $132,079,575 |
| 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 | $251,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $277,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $277,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $930 |
| 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 | $363,798 |
| Income. Dividends from common stock | 2017-12-31 | $2,947,080 |
| 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 | $183,935,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $121,499,735 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,848,068 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,586,431 |
| 2016 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,910,047 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,910,047 |
| Total transfer of assets to this plan | 2016-12-31 | $20,255,798 |
| Total transfer of assets from this plan | 2016-12-31 | $20,709,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,243,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $390,858 |
| Total of all expenses incurred | 2016-12-31 | $161,722 |
| 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 | $132,091,665 |
| Value of total assets at beginning of year | 2016-12-31 | $116,462,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,722 |
| Total interest from all sources | 2016-12-31 | $1,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,941,757 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $10,314,524 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,324,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,761 |
| Administrative expenses (other) incurred | 2016-12-31 | $136,472 |
| Value of net income/loss | 2016-12-31 | $16,081,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,079,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,451,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $277,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,010 |
| Income. Dividends from preferred stock | 2016-12-31 | $375,137 |
| Income. Dividends from common stock | 2016-12-31 | $2,566,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $121,499,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $109,080,255 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,340,530 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,949,672 |
| 2015 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,942,322 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,942,322 |
| Total transfer of assets to this plan | 2015-12-31 | $10,993,757 |
| Total transfer of assets from this plan | 2015-12-31 | $34,082,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,921 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,567,399 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,244,251 |
| Total of all expenses incurred | 2015-12-31 | $180,109 |
| 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 | $116,462,265 |
| Value of total assets at beginning of year | 2015-12-31 | $165,301,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,109 |
| Total interest from all sources | 2015-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,619,063 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,324,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $9,569,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $154,859 |
| Value of net income/loss | 2015-12-31 | $-25,747,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,451,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $165,287,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $557,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $557,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $111 |
| Income. Dividends from preferred stock | 2015-12-31 | $166,632 |
| Income. Dividends from common stock | 2015-12-31 | $3,452,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $109,080,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $155,175,280 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,534,026 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,778,277 |
| 2014 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,680,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,680,400 |
| Total transfer of assets to this plan | 2014-12-31 | $21,554,831 |
| Total transfer of assets from this plan | 2014-12-31 | $38,571,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,326 |
| Total income from all sources (including contributions) | 2014-12-31 | $-24,723,429 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,232,053 |
| Total of all expenses incurred | 2014-12-31 | $223,602 |
| 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 | $165,301,916 |
| Value of total assets at beginning of year | 2014-12-31 | $207,269,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $223,602 |
| Total interest from all sources | 2014-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,188,956 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $9,569,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $12,586,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,326 |
| Administrative expenses (other) incurred | 2014-12-31 | $198,352 |
| Value of net income/loss | 2014-12-31 | $-24,947,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $165,287,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,251,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $557,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $576,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $576,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68 |
| Income. Dividends from preferred stock | 2014-12-31 | $415,463 |
| Income. Dividends from common stock | 2014-12-31 | $3,773,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $155,175,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $194,106,095 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,965,095 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,197,148 |
| 2013 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-56,832,678 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-56,832,678 |
| Total transfer of assets to this plan | 2013-12-31 | $65,065,254 |
| Total transfer of assets from this plan | 2013-12-31 | $42,624,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,237 |
| Total income from all sources (including contributions) | 2013-12-31 | $-55,895,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,092,209 |
| Total of all expenses incurred | 2013-12-31 | $272,286 |
| 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 | $207,269,018 |
| Value of total assets at beginning of year | 2013-12-31 | $241,001,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $272,286 |
| Total interest from all sources | 2013-12-31 | $948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,028,260 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $12,586,559 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $22,371,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,237 |
| Administrative expenses (other) incurred | 2013-12-31 | $249,036 |
| Value of net income/loss | 2013-12-31 | $-56,167,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,251,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,978,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $576,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $239,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $239,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $948 |
| Income. Dividends from preferred stock | 2013-12-31 | $388,537 |
| Income. Dividends from common stock | 2013-12-31 | $3,639,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $194,106,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $218,388,955 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,213,824 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,306,033 |
| 2012 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,183,680 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,183,680 |
| Total transfer of assets to this plan | 2012-12-31 | $141,340,270 |
| Total transfer of assets from this plan | 2012-12-31 | $75,432,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,715 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,388,841 |
| Total loss/gain on sale of assets | 2012-12-31 | $909,207 |
| Total of all expenses incurred | 2012-12-31 | $269,248 |
| 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 | $241,001,034 |
| Value of total assets at beginning of year | 2012-12-31 | $162,965,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $269,248 |
| Total interest from all sources | 2012-12-31 | $566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,295,388 |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $22,371,518 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $14,600,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,715 |
| Administrative expenses (other) incurred | 2012-12-31 | $242,998 |
| Value of net income/loss | 2012-12-31 | $12,119,593 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,978,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $162,951,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $239,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $352,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $352,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $566 |
| Income. Dividends from preferred stock | 2012-12-31 | $291,832 |
| Income. Dividends from common stock | 2012-12-31 | $4,003,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $218,388,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $148,012,084 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,664,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,755,339 |
| 2011 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,570,870 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,570,870 |
| Total transfer of assets to this plan | 2011-12-31 | $73,601,642 |
| Total transfer of assets from this plan | 2011-12-31 | $19,170,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,358 |
| Total income from all sources (including contributions) | 2011-12-31 | $-32,898,473 |
| Total loss/gain on sale of assets | 2011-12-31 | $-173,957 |
| Total of all expenses incurred | 2011-12-31 | $192,362 |
| 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 | $162,965,848 |
| Value of total assets at beginning of year | 2011-12-31 | $141,649,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $192,362 |
| Total interest from all sources | 2011-12-31 | $522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,845,832 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $14,600,771 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,975,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,358 |
| Administrative expenses (other) incurred | 2011-12-31 | $162,112 |
| Value of net income/loss | 2011-12-31 | $-33,090,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $162,951,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $141,610,688 |
| 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 | $352,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $408,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $408,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $522 |
| Income. Dividends from preferred stock | 2011-12-31 | $185,778 |
| Income. Dividends from common stock | 2011-12-31 | $2,660,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $148,012,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $130,224,340 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,796,980 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,970,937 |
| 2010 : STATE STREET MSCI CHILE INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,268,262 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,268,262 |
| Total transfer of assets to this plan | 2010-12-31 | $50,358,631 |
| Total transfer of assets from this plan | 2010-12-31 | $14,310,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,353 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,833,810 |
| Total loss/gain on sale of assets | 2010-12-31 | $277,120 |
| Total of all expenses incurred | 2010-12-31 | $133,220 |
| 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 | $141,649,046 |
| Value of total assets at beginning of year | 2010-12-31 | $68,885,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,220 |
| Total interest from all sources | 2010-12-31 | $1,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,287,244 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,674 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $10,975,605 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,353 |
| Administrative expenses (other) incurred | 2010-12-31 | $115,546 |
| Value of net income/loss | 2010-12-31 | $36,700,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $141,610,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,861,710 |
| 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 | $408,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,184 |
| Income. Dividends from preferred stock | 2010-12-31 | $92,329 |
| Income. Dividends from common stock | 2010-12-31 | $1,194,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $130,224,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $68,660,520 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,798,327 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,521,207 |
