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 PORTUGAL INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $799,035 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $799,035 |
| Total transfer of assets to this plan | 2023-12-31 | $1,924,803 |
| Total transfer of assets from this plan | 2023-12-31 | $2,341,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $330,238 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,148,845 |
| Total loss/gain on sale of assets | 2023-12-31 | $-101,188 |
| Total of all expenses incurred | 2023-12-31 | $16,031 |
| 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 | $16,535,074 |
| Value of total assets at beginning of year | 2023-12-31 | $16,148,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,031 |
| Total interest from all sources | 2023-12-31 | $599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $450,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $320,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $330,238 |
| Administrative expenses (other) incurred | 2023-12-31 | $469 |
| Value of net income/loss | 2023-12-31 | $1,132,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,534,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,818,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $599 |
| Income. Dividends from common stock | 2023-12-31 | $450,399 |
| Contract administrator fees | 2023-12-31 | $4,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $16,521,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,806,038 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,981,440 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,082,628 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $799,035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $799,035 |
| Total transfer of assets to this plan | 2023-01-01 | $1,924,803 |
| Total transfer of assets from this plan | 2023-01-01 | $2,341,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $330,238 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,148,845 |
| Total loss/gain on sale of assets | 2023-01-01 | $-101,188 |
| Total of all expenses incurred | 2023-01-01 | $16,031 |
| 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 | $16,535,074 |
| Value of total assets at beginning of year | 2023-01-01 | $16,148,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,031 |
| Total interest from all sources | 2023-01-01 | $599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $450,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $320,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $330,238 |
| Administrative expenses (other) incurred | 2023-01-01 | $469 |
| Value of net income/loss | 2023-01-01 | $1,132,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,534,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,818,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $599 |
| Income. Dividends from common stock | 2023-01-01 | $450,399 |
| Contract administrator fees | 2023-01-01 | $4,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $16,521,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $15,806,038 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,981,440 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,082,628 |
| 2022 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-304,155 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-304,155 |
| Total transfer of assets to this plan | 2022-12-31 | $3,102,457 |
| Total transfer of assets from this plan | 2022-12-31 | $3,377,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $330,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $303 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,309 |
| Total loss/gain on sale of assets | 2022-12-31 | $-72,566 |
| Total of all expenses incurred | 2022-12-31 | $13,786 |
| 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 | $16,148,884 |
| Value of total assets at beginning of year | 2022-12-31 | $16,096,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,786 |
| Total interest from all sources | 2022-12-31 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,928 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $320,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $330,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $303 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,871 |
| Value of net income/loss | 2022-12-31 | $-2,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,818,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,096,105 |
| Interest earned on other investments | 2022-12-31 | $8,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $172 |
| Income. Dividends from common stock | 2022-12-31 | $378,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,806,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,087,619 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,091,727 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,164,293 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-304,155 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-304,155 |
| Total transfer of assets to this plan | 2022-01-01 | $3,102,457 |
| Total transfer of assets from this plan | 2022-01-01 | $3,377,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $330,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $303 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,309 |
| Total loss/gain on sale of assets | 2022-01-01 | $-72,566 |
| Total of all expenses incurred | 2022-01-01 | $13,786 |
| 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 | $16,148,884 |
| Value of total assets at beginning of year | 2022-01-01 | $16,096,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,786 |
| Total interest from all sources | 2022-01-01 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,928 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $320,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $330,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $303 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,871 |
| Value of net income/loss | 2022-01-01 | $-2,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,818,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,096,105 |
| Interest earned on other investments | 2022-01-01 | $8,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $172 |
| Income. Dividends from common stock | 2022-01-01 | $378,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $15,806,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $16,087,619 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,091,727 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,164,293 |
| 2021 : STATE STREET MSCI PORTUGAL 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 | $-453,338 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-453,338 |
| Total transfer of assets to this plan | 2021-12-31 | $2,778,242 |
| Total transfer of assets from this plan | 2021-12-31 | $1,931,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $318 |
| 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 | $-48,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $-27,563 |
| Total of all expenses incurred | 2021-12-31 | $16,527 |
| 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 | $16,096,408 |
| Value of total assets at beginning of year | 2021-12-31 | $15,314,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,527 |
| Total interest from all sources | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $432,817 |
| 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 | $11,847 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $318 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,680 |
| 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 | $-64,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,096,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,313,721 |
| 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 | $8,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $432,817 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,087,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,302,973 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,636,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,664,391 |
| 2020 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,595,957 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,595,957 |
| Total transfer of assets to this plan | 2020-12-31 | $2,489,725 |
| Total transfer of assets from this plan | 2020-12-31 | $5,022,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $334 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,030,590 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,772 |
| Total of all expenses incurred | 2020-12-31 | $18,841 |
| 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 | $15,314,039 |
| Value of total assets at beginning of year | 2020-12-31 | $15,835,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,841 |
| Total interest from all sources | 2020-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,807 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $334 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,648 |
| Value of net income/loss | 2020-12-31 | $2,011,749 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,313,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,834,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54 |
| Income. Dividends from common stock | 2020-12-31 | $421,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,302,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,828,533 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $387,129 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $374,357 |
| 2019 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,425,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,425,026 |
| Total transfer of assets to this plan | 2019-12-31 | $3,027,199 |
| Total transfer of assets from this plan | 2019-12-31 | $2,159,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,926,847 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,879 |
| Total of all expenses incurred | 2019-12-31 | $25,512 |
| 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 | $15,835,285 |
| Value of total assets at beginning of year | 2019-12-31 | $12,066,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,512 |
| Total interest from all sources | 2019-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,758 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $277 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,526 |
| Value of net income/loss | 2019-12-31 | $2,901,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,834,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,065,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184 |
| Income. Dividends from common stock | 2019-12-31 | $489,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,828,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,045,889 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $246,712 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $234,833 |
| 2018 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,970,986 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,970,986 |
| Total transfer of assets to this plan | 2018-12-31 | $265,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,329,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $297 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,475,418 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,736 |
| Total of all expenses incurred | 2018-12-31 | $25,773 |
| 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 | $12,066,015 |
| Value of total assets at beginning of year | 2018-12-31 | $15,631,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,773 |
| Total interest from all sources | 2018-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $530,133 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $297 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,742 |
| Value of net income/loss | 2018-12-31 | $-1,501,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,065,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,631,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $171 |
| Income. Dividends from common stock | 2018-12-31 | $530,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,045,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,625,280 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,027,252 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,061,988 |
| 2017 : STATE STREET MSCI PORTUGAL 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 | $2,482,675 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,482,675 |
| Total transfer of assets to this plan | 2017-12-31 | $1,506,844 |
| Total transfer of assets from this plan | 2017-12-31 | $2,082,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $478 |
| 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 | $3,190,429 |
| Total loss/gain on sale of assets | 2017-12-31 | $194,894 |
| Total of all expenses incurred | 2017-12-31 | $27,241 |
| 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 | $15,631,698 |
| Value of total assets at beginning of year | 2017-12-31 | $13,044,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,241 |
| Total interest from all sources | 2017-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $512,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $478 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,233 |
| Value of net income/loss | 2017-12-31 | $3,163,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,631,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,043,566 |
| 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 | $6,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $512,760 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,625,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,023,709 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,738,256 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,543,362 |
| 2016 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $572,259 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $572,259 |
| Total transfer of assets to this plan | 2016-12-31 | $1,024,190 |
| Total transfer of assets from this plan | 2016-12-31 | $1,351,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,652 |
| Total income from all sources (including contributions) | 2016-12-31 | $437,456 |
| Total loss/gain on sale of assets | 2016-12-31 | $-533,595 |
| Total of all expenses incurred | 2016-12-31 | $23,433 |
| 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 | $13,044,044 |
| Value of total assets at beginning of year | 2016-12-31 | $12,996,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,433 |
| Total interest from all sources | 2016-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $398,714 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,652 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,767 |
| Value of net income/loss | 2016-12-31 | $414,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,043,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,956,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $78 |
| Income. Dividends from common stock | 2016-12-31 | $398,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,023,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,919,951 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,207,121 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,740,716 |
| 2015 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-232,281 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-232,281 |
| Total transfer of assets to this plan | 2015-12-31 | $925,280 |
| Total transfer of assets from this plan | 2015-12-31 | $1,176,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $604 |
| Total income from all sources (including contributions) | 2015-12-31 | $211,375 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,796 |
| Total of all expenses incurred | 2015-12-31 | $23,068 |
| 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 | $12,996,015 |
| Value of total assets at beginning of year | 2015-12-31 | $13,020,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,068 |
| Total interest from all sources | 2015-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $437,837 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $604 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,881 |
| Value of net income/loss | 2015-12-31 | $188,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,956,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,019,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| Income. Dividends from common stock | 2015-12-31 | $437,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,919,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,953,374 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $197,143 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,347 |
| 2014 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,393,682 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,393,682 |
| Total transfer of assets to this plan | 2014-12-31 | $6,747,850 |
| Total transfer of assets from this plan | 2014-12-31 | $2,882,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $815 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,595,623 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,623,080 |
| Total of all expenses incurred | 2014-12-31 | $26,409 |
| 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 | $13,020,099 |
| Value of total assets at beginning of year | 2014-12-31 | $16,776,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,409 |
| Total interest from all sources | 2014-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $421,101 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $815 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,568 |
| Value of net income/loss | 2014-12-31 | $-7,622,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,019,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,775,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $63,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Income. Dividends from common stock | 2014-12-31 | $421,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,953,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,713,005 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,554,011 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,177,091 |
| 2013 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $945,321 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $945,321 |
| Total transfer of assets to this plan | 2013-12-31 | $3,185,674 |
| Total transfer of assets from this plan | 2013-12-31 | $1,762,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $641 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,520,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,217 |
| Total of all expenses incurred | 2013-12-31 | $23,353 |
| 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 | $16,776,607 |
| Value of total assets at beginning of year | 2013-12-31 | $13,855,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,353 |
| Total interest from all sources | 2013-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $518,905 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $641 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,392 |
| Value of net income/loss | 2013-12-31 | $1,497,101 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,775,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,855,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $63,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $73,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Income. Dividends from common stock | 2013-12-31 | $518,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,713,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,782,774 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,221,142 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,164,925 |
| 2012 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $836,074 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $836,074 |
| Total transfer of assets to this plan | 2012-12-31 | $1,950,381 |
| Total transfer of assets from this plan | 2012-12-31 | $3,043,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,480 |
| Total income from all sources (including contributions) | 2012-12-31 | $562,009 |
| Total loss/gain on sale of assets | 2012-12-31 | $-832,127 |
| Total of all expenses incurred | 2012-12-31 | $24,015 |
| 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 | $13,855,915 |
| Value of total assets at beginning of year | 2012-12-31 | $14,412,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,015 |
| Total interest from all sources | 2012-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $558,053 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,480 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,755 |
| Value of net income/loss | 2012-12-31 | $537,994 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,855,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,410,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
| Income. Dividends from common stock | 2012-12-31 | $558,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,782,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,299,122 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,345,906 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,178,033 |
| 2011 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,748,121 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,748,121 |
| Total transfer of assets to this plan | 2011-12-31 | $6,613,331 |
| Total transfer of assets from this plan | 2011-12-31 | $7,134,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $395,482 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,945,493 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,265,414 |
| Total of all expenses incurred | 2011-12-31 | $25,092 |
| 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 | $14,412,265 |
| Value of total assets at beginning of year | 2011-12-31 | $19,297,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,092 |
| Total interest from all sources | 2011-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,067,960 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $100,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $395,482 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,383 |
| Value of net income/loss | 2011-12-31 | $-3,970,585 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,410,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,902,291 |
| 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 | $12,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $442,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $442,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Income. Dividends from common stock | 2011-12-31 | $1,067,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,299,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,855,556 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,816,155 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,081,569 |
| 2010 : STATE STREET MSCI PORTUGAL INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,547,966 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,547,966 |
| Total transfer of assets to this plan | 2010-12-31 | $15,554,835 |
| Total transfer of assets from this plan | 2010-12-31 | $17,194,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $395,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $-2,919,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,486,780 |
| Total of all expenses incurred | 2010-12-31 | $25,296 |
| 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 | $19,297,773 |
| Value of total assets at beginning of year | 2010-12-31 | $23,490,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,296 |
| Total interest from all sources | 2010-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,115,544 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $395,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,160 |
| Value of net income/loss | 2010-12-31 | $-2,944,420 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,902,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,486,788 |
| 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 | $442,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $78 |
| Income. Dividends from common stock | 2010-12-31 | $1,115,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,855,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,440,253 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,504,943 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,991,723 |
