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 BRAZIL INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $150,456,307 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $150,456,307 |
| Total transfer of assets to this plan | 2023-12-31 | $108,214,608 |
| Total transfer of assets from this plan | 2023-12-31 | $156,216,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $130,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $701,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $184,307,993 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,524,326 |
| Total of all expenses incurred | 2023-12-31 | $401,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $737,708,815 |
| Value of total assets at beginning of year | 2023-12-31 | $602,375,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $401,680 |
| Total interest from all sources | 2023-12-31 | $32,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $45,343,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $199,865,023 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $142,996,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,592,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,621,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $130,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $701,141 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,865 |
| Value of net income/loss | 2023-12-31 | $183,906,313 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $737,578,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $601,673,885 |
| Interest earned on other investments | 2023-12-31 | $-853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,581,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,972,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,972,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33,849 |
| Income. Dividends from preferred stock | 2023-12-31 | $18,814,279 |
| Income. Dividends from common stock | 2023-12-31 | $26,528,737 |
| Contract administrator fees | 2023-12-31 | $369,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $518,669,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $445,784,288 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $115,272,390 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $126,796,716 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $150,456,307 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $150,456,307 |
| Total transfer of assets to this plan | 2023-01-01 | $108,214,608 |
| Total transfer of assets from this plan | 2023-01-01 | $156,216,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $130,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $701,141 |
| Total income from all sources (including contributions) | 2023-01-01 | $184,307,993 |
| Total loss/gain on sale of assets | 2023-01-01 | $-11,524,326 |
| Total of all expenses incurred | 2023-01-01 | $401,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $737,708,815 |
| Value of total assets at beginning of year | 2023-01-01 | $602,375,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $401,680 |
| Total interest from all sources | 2023-01-01 | $32,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $45,343,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $199,865,023 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $142,996,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,592,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,621,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $130,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $701,141 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,865 |
| Value of net income/loss | 2023-01-01 | $183,906,313 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $737,578,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $601,673,885 |
| Interest earned on other investments | 2023-01-01 | $-853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,581,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $33,849 |
| Income. Dividends from preferred stock | 2023-01-01 | $18,814,279 |
| Income. Dividends from common stock | 2023-01-01 | $26,528,737 |
| Contract administrator fees | 2023-01-01 | $369,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $518,669,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $445,784,288 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $115,272,390 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $126,796,716 |
| 2022 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,253,834 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,253,834 |
| Total transfer of assets to this plan | 2022-12-31 | $108,824,616 |
| Total transfer of assets from this plan | 2022-12-31 | $163,091,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $701,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $229,001 |
| Total income from all sources (including contributions) | 2022-12-31 | $77,822,338 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,091,286 |
| Total of all expenses incurred | 2022-12-31 | $406,337 |
| 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 | $602,375,026 |
| Value of total assets at beginning of year | 2022-12-31 | $578,753,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $406,337 |
| Total interest from all sources | 2022-12-31 | $8,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,651,155 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $142,996,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $142,387,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,621,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,653,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $701,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $229,001 |
| Administrative expenses (other) incurred | 2022-12-31 | $387,731 |
| Value of net income/loss | 2022-12-31 | $77,416,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $601,673,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $578,524,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,972,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,555,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,555,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,635 |
| Income. Dividends from preferred stock | 2022-12-31 | $34,334,007 |
| Income. Dividends from common stock | 2022-12-31 | $43,317,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $445,784,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $419,157,315 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,247,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $134,338,797 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,253,834 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,253,834 |
| Total transfer of assets to this plan | 2022-01-01 | $108,824,616 |
| Total transfer of assets from this plan | 2022-01-01 | $163,091,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $701,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $229,001 |
| Total income from all sources (including contributions) | 2022-01-01 | $77,822,338 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,091,286 |
| Total of all expenses incurred | 2022-01-01 | $406,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $602,375,026 |
| Value of total assets at beginning of year | 2022-01-01 | $578,753,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $406,337 |
| Total interest from all sources | 2022-01-01 | $8,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $77,651,155 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $142,996,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $142,387,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,621,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,653,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $701,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $229,001 |
| Administrative expenses (other) incurred | 2022-01-01 | $387,731 |
| Value of net income/loss | 2022-01-01 | $77,416,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $601,673,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $578,524,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,972,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,635 |
| Income. Dividends from preferred stock | 2022-01-01 | $34,334,007 |
| Income. Dividends from common stock | 2022-01-01 | $43,317,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $445,784,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $419,157,315 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $130,247,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $134,338,797 |
| 2021 : STATE STREET MSCI BRAZIL 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 | $-180,954,372 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-180,954,372 |
| Total transfer of assets to this plan | 2021-12-31 | $91,892,235 |
| Total transfer of assets from this plan | 2021-12-31 | $283,023,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,569,563 |
| 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 | $-136,090,377 |
| Total loss/gain on sale of assets | 2021-12-31 | $-18,223,114 |
| Total of all expenses incurred | 2021-12-31 | $471,281 |
| 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 | $578,753,922 |
| Value of total assets at beginning of year | 2021-12-31 | $917,787,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $471,281 |
| Total interest from all sources | 2021-12-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,086,497 |
| 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 | $25,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $142,387,196 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $242,233,594 |
| 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 | $1,653,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,797,295 |
| 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 | $229,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,569,563 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $445,931 |
| 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 | $-136,561,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $578,524,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $906,218,269 |
| 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 | $15,555,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,863,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,863,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $612 |
| 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 | $26,038,485 |
| Income. Dividends from common stock | 2021-12-31 | $37,048,012 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning 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 | $419,157,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $654,893,180 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $308,595,319 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $326,818,433 |
| 2020 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-155,081,376 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-155,081,376 |
| Total transfer of assets to this plan | 2020-12-31 | $199,682,982 |
| Total transfer of assets from this plan | 2020-12-31 | $245,269,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,569,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,285,590 |
| Total income from all sources (including contributions) | 2020-12-31 | $-213,818,675 |
| Total loss/gain on sale of assets | 2020-12-31 | $-79,189,626 |
| Total of all expenses incurred | 2020-12-31 | $546,811 |
| 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 | $917,787,832 |
| Value of total assets at beginning of year | 2020-12-31 | $1,172,456,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $546,811 |
| Total interest from all sources | 2020-12-31 | $3,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,448,436 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $242,233,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $382,000,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,797,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,989,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,569,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,285,590 |
| Administrative expenses (other) incurred | 2020-12-31 | $515,461 |
| Value of net income/loss | 2020-12-31 | $-214,365,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $906,218,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,166,170,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,863,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,254,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,254,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,891 |
| Income. Dividends from preferred stock | 2020-12-31 | $7,037,097 |
| Income. Dividends from common stock | 2020-12-31 | $13,411,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $654,893,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $775,210,656 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $216,539,162 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $295,728,788 |
| 2019 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $199,493,532 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,493,532 |
| Total transfer of assets to this plan | 2019-12-31 | $114,921,507 |
| Total transfer of assets from this plan | 2019-12-31 | $168,400,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,285,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $246,375,097 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,312,713 |
| Total of all expenses incurred | 2019-12-31 | $680,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,172,456,039 |
| Value of total assets at beginning of year | 2019-12-31 | $974,003,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $680,123 |
| Total interest from all sources | 2019-12-31 | $30,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,538,540 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $382,000,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $368,451,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,989,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,918,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,285,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,098 |
| Administrative expenses (other) incurred | 2019-12-31 | $639,973 |
| Value of net income/loss | 2019-12-31 | $245,694,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,166,170,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $973,954,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,254,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,698,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,698,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,312 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,166,642 |
| Income. Dividends from common stock | 2019-12-31 | $15,371,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $775,210,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $593,935,571 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $197,961,637 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $187,648,924 |
| 2018 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,797,543 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,797,543 |
| Total transfer of assets to this plan | 2018-12-31 | $210,072,440 |
| Total transfer of assets from this plan | 2018-12-31 | $363,222,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,500,227 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,448,946 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,039,462 |
| Total of all expenses incurred | 2018-12-31 | $657,663 |
| 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 | $974,003,957 |
| Value of total assets at beginning of year | 2018-12-31 | $1,114,814,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $657,663 |
| Total interest from all sources | 2018-12-31 | $22,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,184,744 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $368,451,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $382,099,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,918,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,688,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,500,227 |
| Administrative expenses (other) incurred | 2018-12-31 | $621,513 |
| Value of net income/loss | 2018-12-31 | $14,791,283 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $973,954,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,112,313,959 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,698,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,404,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,404,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,283 |
| Income. Dividends from preferred stock | 2018-12-31 | $18,370,456 |
| Income. Dividends from common stock | 2018-12-31 | $17,814,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $593,935,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $722,621,439 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $217,856,925 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $214,817,463 |
| 2017 : STATE STREET MSCI BRAZIL 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 | $156,945,282 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $156,945,282 |
| Total transfer of assets to this plan | 2017-12-31 | $261,305,505 |
| Total transfer of assets from this plan | 2017-12-31 | $199,856,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,500,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,079 |
| 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 | $198,257,233 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,747,051 |
| Total of all expenses incurred | 2017-12-31 | $838,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,114,814,186 |
| Value of total assets at beginning of year | 2017-12-31 | $853,517,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $838,688 |
| Total interest from all sources | 2017-12-31 | $5,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,559,697 |
| 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 | $39,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $382,099,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $341,605,835 |
| 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 | $6,688,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,878,496 |
| 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 | $2,500,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,079 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $799,538 |
| 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 | $197,418,545 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,112,313,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $853,446,260 |
| 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 | $3,404,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,772,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,772,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,203 |
| 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 | $11,070,173 |
| Income. Dividends from common stock | 2017-12-31 | $13,489,524 |
| 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 | $722,621,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $503,260,655 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $180,086,284 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,339,233 |
| 2016 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $275,588,593 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $275,588,593 |
| Total transfer of assets to this plan | 2016-12-31 | $149,847,255 |
| Total transfer of assets from this plan | 2016-12-31 | $136,198,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,111,561 |
| Total income from all sources (including contributions) | 2016-12-31 | $308,287,249 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,181,646 |
| Total of all expenses incurred | 2016-12-31 | $776,042 |
| 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 | $853,517,339 |
| Value of total assets at beginning of year | 2016-12-31 | $533,397,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $776,042 |
| Total interest from all sources | 2016-12-31 | $1,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,515,796 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $341,605,835 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $181,433,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,878,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,251,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,111,561 |
| Administrative expenses (other) incurred | 2016-12-31 | $737,792 |
| Value of net income/loss | 2016-12-31 | $307,511,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $853,446,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $532,285,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,772,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,092,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,092,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,214 |
| Income. Dividends from preferred stock | 2016-12-31 | $9,365,377 |
| Income. Dividends from common stock | 2016-12-31 | $11,150,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $503,260,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $344,619,646 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $105,481,323 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $93,299,677 |
| 2015 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-378,652,291 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-378,652,291 |
| Total transfer of assets to this plan | 2015-12-31 | $84,068,465 |
| Total transfer of assets from this plan | 2015-12-31 | $169,695,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,111,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,347 |
| Total income from all sources (including contributions) | 2015-12-31 | $-404,303,546 |
| Total loss/gain on sale of assets | 2015-12-31 | $-53,661,622 |
| Total of all expenses incurred | 2015-12-31 | $881,581 |
| 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 | $533,397,407 |
| Value of total assets at beginning of year | 2015-12-31 | $1,023,189,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $881,581 |
| Total interest from all sources | 2015-12-31 | $807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,009,560 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $181,433,721 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $410,752,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,251,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,317,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,111,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $92,347 |
| Administrative expenses (other) incurred | 2015-12-31 | $848,331 |
| Value of net income/loss | 2015-12-31 | $-405,185,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $532,285,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,023,097,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,092,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,743,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,743,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $807 |
| Income. Dividends from preferred stock | 2015-12-31 | $12,591,966 |
| Income. Dividends from common stock | 2015-12-31 | $15,417,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $344,619,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $599,376,048 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $147,362,499 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $201,024,121 |
| 2014 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-202,974,614 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-202,974,614 |
| Total transfer of assets to this plan | 2014-12-31 | $134,276,267 |
| Total transfer of assets from this plan | 2014-12-31 | $326,616,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $628,810 |
| Total income from all sources (including contributions) | 2014-12-31 | $-150,396,301 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,516,486 |
| Total of all expenses incurred | 2014-12-31 | $1,416,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,023,189,863 |
| Value of total assets at beginning of year | 2014-12-31 | $1,367,880,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,416,751 |
| Total interest from all sources | 2014-12-31 | $-19,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,114,182 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $410,752,830 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $576,975,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,317,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,173,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $92,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $628,810 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,379,501 |
| Value of net income/loss | 2014-12-31 | $-151,813,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,023,097,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,367,251,254 |
| Interest earned on other investments | 2014-12-31 | $-20,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,743,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,545,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,545,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $628 |
| Income. Dividends from preferred stock | 2014-12-31 | $24,643,216 |
| Income. Dividends from common stock | 2014-12-31 | $29,470,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $599,376,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $781,185,276 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $287,363,592 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $288,880,078 |
| 2013 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-266,380,685 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-266,380,685 |
| Total transfer of assets to this plan | 2013-12-31 | $233,352,172 |
| Total transfer of assets from this plan | 2013-12-31 | $328,531,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $628,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,426,337 |
| Total income from all sources (including contributions) | 2013-12-31 | $-255,661,012 |
| Total loss/gain on sale of assets | 2013-12-31 | $-39,925,009 |
| Total of all expenses incurred | 2013-12-31 | $1,672,963 |
| 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 | $1,367,880,064 |
| Value of total assets at beginning of year | 2013-12-31 | $1,722,191,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,672,963 |
| Total interest from all sources | 2013-12-31 | $8,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,635,699 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $576,975,753 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $864,003,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,173,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,364,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $628,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,426,337 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,638,213 |
| Value of net income/loss | 2013-12-31 | $-257,333,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,367,251,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,719,764,887 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,545,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,449,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,449,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $999 |
| Income. Dividends from preferred stock | 2013-12-31 | $27,278,623 |
| Income. Dividends from common stock | 2013-12-31 | $23,357,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $781,185,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $844,374,515 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $273,633,502 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $313,558,511 |
| 2012 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-66,703,340 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-66,703,340 |
| Total transfer of assets to this plan | 2012-12-31 | $977,181,170 |
| Total transfer of assets from this plan | 2012-12-31 | $558,180,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,426,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,115,863 |
| Total income from all sources (including contributions) | 2012-12-31 | $-38,206,074 |
| Total loss/gain on sale of assets | 2012-12-31 | $-34,029,995 |
| Total of all expenses incurred | 2012-12-31 | $1,788,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,722,191,224 |
| Value of total assets at beginning of year | 2012-12-31 | $1,341,874,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,788,500 |
| Total interest from all sources | 2012-12-31 | $2,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,524,948 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $864,003,268 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $727,517,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,364,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,483,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,426,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,115,863 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,746,250 |
| Value of net income/loss | 2012-12-31 | $-39,994,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,719,764,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,340,759,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,449,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,224,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,224,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,313 |
| Income. Dividends from preferred stock | 2012-12-31 | $37,508,543 |
| Income. Dividends from common stock | 2012-12-31 | $25,016,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $844,374,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $606,649,117 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $402,106,598 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $436,136,593 |
| 2011 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-371,919,067 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-371,919,067 |
| Total transfer of assets to this plan | 2011-12-31 | $555,959,613 |
| Total transfer of assets from this plan | 2011-12-31 | $209,061,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,115,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $329,223 |
| Total income from all sources (including contributions) | 2011-12-31 | $-325,432,433 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,105,388 |
| Total of all expenses incurred | 2011-12-31 | $1,456,191 |
| 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 | $1,341,874,922 |
| Value of total assets at beginning of year | 2011-12-31 | $1,321,078,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,456,191 |
| Total interest from all sources | 2011-12-31 | $3,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,588,795 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $727,517,632 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $707,164,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,483,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,647,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,115,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $329,223 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,413,441 |
| Value of net income/loss | 2011-12-31 | $-326,888,624 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,340,759,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,320,749,613 |
| 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 | $2,224,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,423,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,423,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,227 |
| Income. Dividends from preferred stock | 2011-12-31 | $29,842,569 |
| Income. Dividends from common stock | 2011-12-31 | $21,746,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $606,649,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $603,843,683 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,149,933 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,255,321 |
| 2010 : STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,321,467 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,321,467 |
| Total transfer of assets to this plan | 2010-12-31 | $617,809,753 |
| Total transfer of assets from this plan | 2010-12-31 | $210,363,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $329,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $272,603 |
| Total income from all sources (including contributions) | 2010-12-31 | $91,133,454 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,116,588 |
| Total of all expenses incurred | 2010-12-31 | $1,062,173 |
| 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 | $1,321,078,836 |
| Value of total assets at beginning of year | 2010-12-31 | $823,505,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,062,173 |
| Total interest from all sources | 2010-12-31 | $9,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,686,274 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,877 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $707,164,509 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $463,071,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,647,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,805,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $329,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $272,603 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,030,296 |
| Value of net income/loss | 2010-12-31 | $90,071,281 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,320,749,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $823,232,529 |
| 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 | $5,423,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,975,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,975,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,125 |
| Income. Dividends from preferred stock | 2010-12-31 | $15,066,386 |
| Income. Dividends from common stock | 2010-12-31 | $12,619,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $603,843,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $355,652,344 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $142,077,747 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,961,159 |
