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 RUSSIA INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-505,577,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-505,577,463 |
| Total transfer of assets to this plan | 2022-12-31 | $5,301,333 |
| Total transfer of assets from this plan | 2022-12-31 | $8,985,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,314,468 |
| Total income from all sources (including contributions) | 2022-12-31 | $-521,813,573 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,534,678 |
| Total of all expenses incurred | 2022-12-31 | $85,871 |
| 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 | $1,195,094 |
| Value of total assets at beginning of year | 2022-12-31 | $530,079,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,871 |
| Total interest from all sources | 2022-12-31 | $19,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,278,862 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,520,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,106,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,314,468 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,046 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $188,257 |
| Value of net income/loss | 2022-12-31 | $-521,899,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,181,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $526,765,214 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,189,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,890,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,890,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,705 |
| Income. Dividends from preferred stock | 2022-12-31 | $756,101 |
| Income. Dividends from common stock | 2022-12-31 | $22,522,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $510,373,818 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $290,796,447 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $330,331,125 |
| 2021 : STATE STREET MSCI RUSSIA 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 | $58,866,404 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,866,404 |
| Total transfer of assets to this plan | 2021-12-31 | $72,903,915 |
| Total transfer of assets from this plan | 2021-12-31 | $167,629,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,314,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,020,594 |
| 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 | $93,728,995 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,808,765 |
| Total of all expenses incurred | 2021-12-31 | $295,866 |
| 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 | $530,079,682 |
| Value of total assets at beginning of year | 2021-12-31 | $530,078,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $295,866 |
| Total interest from all sources | 2021-12-31 | $-7,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,061,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | $5,520,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,896,008 |
| 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 | $7,106,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $574,532 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,314,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,020,594 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $270,516 |
| Total non interest bearing cash at end of year | 2021-12-31 | $188,257 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $93,433,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $526,765,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $528,057,813 |
| 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 | $6,890,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,698,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,698,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-7,451 |
| 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 | $844,060 |
| Income. Dividends from common stock | 2021-12-31 | $25,217,217 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $510,373,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $520,909,357 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $185,588,568 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $176,779,803 |
| 2020 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-85,376,292 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-85,376,292 |
| Total transfer of assets to this plan | 2020-12-31 | $128,919,290 |
| Total transfer of assets from this plan | 2020-12-31 | $151,416,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,020,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $223,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $-78,587,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,213,523 |
| Total of all expenses incurred | 2020-12-31 | $293,956 |
| 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 | $530,078,407 |
| Value of total assets at beginning of year | 2020-12-31 | $629,660,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $293,956 |
| Total interest from all sources | 2020-12-31 | $6,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,996,333 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,896,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,218,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $574,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,275,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,020,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $223,802 |
| Administrative expenses (other) incurred | 2020-12-31 | $272,106 |
| Value of net income/loss | 2020-12-31 | $-78,881,373 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $528,057,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $629,436,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,698,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $279,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $279,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,065 |
| Income. Dividends from preferred stock | 2020-12-31 | $149,517 |
| Income. Dividends from common stock | 2020-12-31 | $25,846,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $520,909,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $612,886,291 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $95,621,194 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $114,834,717 |
| 2019 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $178,907,927 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $178,907,927 |
| Total transfer of assets to this plan | 2019-12-31 | $41,099,873 |
| Total transfer of assets from this plan | 2019-12-31 | $127,336,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $591,887 |
| Total income from all sources (including contributions) | 2019-12-31 | $230,875,305 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,650,839 |
| Total of all expenses incurred | 2019-12-31 | $349,542 |
| 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 | $629,660,086 |
| Value of total assets at beginning of year | 2019-12-31 | $485,739,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $349,542 |
| Total interest from all sources | 2019-12-31 | $32,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,283,763 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,218,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,970,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,275,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,065,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $223,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $591,887 |
| Administrative expenses (other) incurred | 2019-12-31 | $322,892 |
| Value of net income/loss | 2019-12-31 | $230,525,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $629,436,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $485,147,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $279,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $554,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $554,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,776 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,476,188 |
| Income. Dividends from common stock | 2019-12-31 | $37,807,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $612,886,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $473,149,324 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $128,641,565 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $115,990,726 |
| 2018 : STATE STREET MSCI RUSSIA 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 | $-24,709,057 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,709,057 |
| Total transfer of assets to this plan | 2018-12-31 | $108,056,211 |
| Total transfer of assets from this plan | 2018-12-31 | $218,291,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $591,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,991 |
| 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 | $4,886,795 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,434,037 |
| Total of all expenses incurred | 2018-12-31 | $333,111 |
| 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 | $485,739,519 |
| Value of total assets at beginning of year | 2018-12-31 | $590,850,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $333,111 |
| Total interest from all sources | 2018-12-31 | $30,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,131,155 |
| 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 | $25,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,970,124 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $10,908,347 |
| 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 | $2,065,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,064,192 |
| 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 | $591,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,991 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $307,461 |
| Value of net income/loss | 2018-12-31 | $4,553,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $485,147,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $590,828,810 |
| 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 | $554,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $575,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $575,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,660 |
| 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 |
| 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 | $338,704 |
| Income. Dividends from common stock | 2018-12-31 | $25,792,451 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $473,149,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $575,303,094 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $139,936,187 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $136,502,150 |
| 2017 : STATE STREET MSCI RUSSIA 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 | $7,539,852 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,539,852 |
| Total transfer of assets to this plan | 2017-12-31 | $150,686,071 |
| Total transfer of assets from this plan | 2017-12-31 | $115,445,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,737 |
| 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 | $19,028,086 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,824,284 |
| Total of all expenses incurred | 2017-12-31 | $360,397 |
| 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 | $590,850,801 |
| Value of total assets at beginning of year | 2017-12-31 | $536,940,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $360,397 |
| Total interest from all sources | 2017-12-31 | $14,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,298,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $10,908,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $25,937,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,064,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,721,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,737 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $333,747 |
| Value of net income/loss | 2017-12-31 | $18,667,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $590,828,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $536,920,483 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $575,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $203,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $203,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,468 |
| 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 | $235,481 |
| Income. Dividends from common stock | 2017-12-31 | $22,062,569 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $575,303,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $508,078,088 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $90,577,120 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,401,404 |
| 2016 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $154,847,482 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $154,847,482 |
| Total transfer of assets to this plan | 2016-12-31 | $101,411,579 |
| Total transfer of assets from this plan | 2016-12-31 | $77,430,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,116 |
| Total income from all sources (including contributions) | 2016-12-31 | $175,698,455 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,178,108 |
| Total of all expenses incurred | 2016-12-31 | $314,062 |
| 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 | $536,940,220 |
| Value of total assets at beginning of year | 2016-12-31 | $337,569,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $314,062 |
| Total interest from all sources | 2016-12-31 | $4,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,668,413 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $25,937,522 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $14,465,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,721,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,170,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,116 |
| Administrative expenses (other) incurred | 2016-12-31 | $284,812 |
| Value of net income/loss | 2016-12-31 | $175,384,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $536,920,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $337,555,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $203,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,452 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,643,560 |
| Income. Dividends from common stock | 2016-12-31 | $13,024,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $508,078,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $320,873,143 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,842,154 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,664,046 |
| 2015 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,490,267 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,490,267 |
| Total transfer of assets to this plan | 2015-12-31 | $40,452,474 |
| Total transfer of assets from this plan | 2015-12-31 | $89,866,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $995,366 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,151,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,668,258 |
| Total of all expenses incurred | 2015-12-31 | $394,133 |
| 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 | $337,569,339 |
| Value of total assets at beginning of year | 2015-12-31 | $378,206,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $394,133 |
| Total interest from all sources | 2015-12-31 | $1,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,328,429 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $14,465,430 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $12,935,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,170,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,934,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $995,366 |
| Administrative expenses (other) incurred | 2015-12-31 | $364,883 |
| Value of net income/loss | 2015-12-31 | $9,757,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $337,555,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $377,211,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,619,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,619,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,335 |
| Income. Dividends from preferred stock | 2015-12-31 | $456,007 |
| Income. Dividends from common stock | 2015-12-31 | $14,872,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $320,873,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $358,717,214 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,963,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $81,631,451 |
| 2014 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-324,351,171 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-324,351,171 |
| Total transfer of assets to this plan | 2014-12-31 | $51,896,200 |
| Total transfer of assets from this plan | 2014-12-31 | $153,672,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $995,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,075 |
| Total income from all sources (including contributions) | 2014-12-31 | $-321,835,980 |
| Total loss/gain on sale of assets | 2014-12-31 | $-22,885,484 |
| Total of all expenses incurred | 2014-12-31 | $513,113 |
| 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 | $378,206,556 |
| Value of total assets at beginning of year | 2014-12-31 | $801,366,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $513,113 |
| Total interest from all sources | 2014-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,399,703 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $12,935,993 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $40,858,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,934,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $995,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $483,863 |
| Value of net income/loss | 2014-12-31 | $-322,349,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $377,211,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $801,336,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,619,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $891,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $891,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $972 |
| Income. Dividends from preferred stock | 2014-12-31 | $488,741 |
| Income. Dividends from common stock | 2014-12-31 | $24,910,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $358,717,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $759,537,632 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $109,117,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $132,003,393 |
| 2013 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,369,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,369,640 |
| Total transfer of assets to this plan | 2013-12-31 | $142,202,538 |
| Total transfer of assets from this plan | 2013-12-31 | $176,933,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,685,935 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,232,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $-17,613,279 |
| Total of all expenses incurred | 2013-12-31 | $730,465 |
| 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 | $801,366,865 |
| Value of total assets at beginning of year | 2013-12-31 | $838,251,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $730,465 |
| Total interest from all sources | 2013-12-31 | $1,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,213,720 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,671 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $40,858,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $36,545,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $235,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,685,935 |
| Administrative expenses (other) incurred | 2013-12-31 | $695,794 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,888,126 |
| Value of net income/loss | 2013-12-31 | $501,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $801,336,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $835,566,049 |
| Income. Interest from US Government securities | 2013-12-31 | $1,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $891,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,083,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,083,799 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,226,595 |
| Income. Dividends from common stock | 2013-12-31 | $22,987,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $759,537,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $796,499,182 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $211,381,053 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $228,994,332 |
| 2012 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,705,091 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,705,091 |
| Total transfer of assets to this plan | 2012-12-31 | $437,990,288 |
| Total transfer of assets from this plan | 2012-12-31 | $251,848,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,685,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,711,506 |
| Total income from all sources (including contributions) | 2012-12-31 | $82,149,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,966,948 |
| Total of all expenses incurred | 2012-12-31 | $828,240 |
| 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 | $838,251,984 |
| Value of total assets at beginning of year | 2012-12-31 | $569,814,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $828,240 |
| Total interest from all sources | 2012-12-31 | $3,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,407,864 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $36,545,577 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $21,597,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $235,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $391,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,685,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,711,506 |
| Administrative expenses (other) incurred | 2012-12-31 | $793,990 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,888,126 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $81,321,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $835,566,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $568,102,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,083,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,089,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,089,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,957 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,432,436 |
| Income. Dividends from common stock | 2012-12-31 | $22,975,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $796,499,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $545,736,870 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $177,097,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $181,064,858 |
| 2011 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-138,909,506 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-138,909,506 |
| Total transfer of assets to this plan | 2011-12-31 | $253,999,207 |
| Total transfer of assets from this plan | 2011-12-31 | $104,139,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,711,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,345 |
| Total income from all sources (including contributions) | 2011-12-31 | $-133,916,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,499,888 |
| Total of all expenses incurred | 2011-12-31 | $870,388 |
| 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 | $569,814,438 |
| Value of total assets at beginning of year | 2011-12-31 | $553,152,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $870,388 |
| Total interest from all sources | 2011-12-31 | $4,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,488,900 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $21,597,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $17,490,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $391,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $703,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,711,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $122,345 |
| Administrative expenses (other) incurred | 2011-12-31 | $831,638 |
| Value of net income/loss | 2011-12-31 | $-134,786,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $568,102,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $553,029,866 |
| 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 | $2,089,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,645,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,645,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,331 |
| Income. Dividends from preferred stock | 2011-12-31 | $671,623 |
| Income. Dividends from common stock | 2011-12-31 | $9,817,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $545,736,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $533,312,824 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $88,609,068 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $94,108,956 |
| 2010 : STATE STREET MSCI RUSSIA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,808,238 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,808,238 |
| Total transfer of assets to this plan | 2010-12-31 | $219,465,598 |
| Total transfer of assets from this plan | 2010-12-31 | $76,980,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,824,834 |
| Total income from all sources (including contributions) | 2010-12-31 | $80,474,640 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,383,843 |
| Total of all expenses incurred | 2010-12-31 | $610,119 |
| 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 | $553,152,211 |
| Value of total assets at beginning of year | 2010-12-31 | $332,505,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $610,119 |
| Total interest from all sources | 2010-12-31 | $6,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,043,612 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,577 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $17,490,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,875,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $703,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $344,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $122,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,824,834 |
| Administrative expenses (other) incurred | 2010-12-31 | $585,542 |
| Value of net income/loss | 2010-12-31 | $79,864,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $553,029,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $330,680,353 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,645,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,852,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,852,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,633 |
| Income. Dividends from preferred stock | 2010-12-31 | $344,467 |
| Income. Dividends from common stock | 2010-12-31 | $4,699,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $533,312,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $324,431,886 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,767,759 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,151,602 |
