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 BELGIUM INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,228,863 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,228,863 |
| Total transfer of assets to this plan | 2023-12-31 | $8,425,519 |
| Total transfer of assets from this plan | 2023-12-31 | $12,491,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,415,041 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,140,634 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,392,212 |
| Total of all expenses incurred | 2023-12-31 | $35,532 |
| 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 | $70,170,608 |
| Value of total assets at beginning of year | 2023-12-31 | $71,484,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,532 |
| Total interest from all sources | 2023-12-31 | $3,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,300,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,404,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $62,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,415,041 |
| Administrative expenses (other) incurred | 2023-12-31 | $891 |
| Value of net income/loss | 2023-12-31 | $4,105,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,108,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,069,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $91,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,256 |
| Income. Dividends from common stock | 2023-12-31 | $1,300,727 |
| Contract administrator fees | 2023-12-31 | $19,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $70,055,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $70,060,486 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,767,233 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,159,445 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,228,863 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,228,863 |
| Total transfer of assets to this plan | 2023-01-01 | $8,425,519 |
| Total transfer of assets from this plan | 2023-01-01 | $12,491,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,415,041 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,140,634 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,392,212 |
| Total of all expenses incurred | 2023-01-01 | $35,532 |
| 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 | $70,170,608 |
| Value of total assets at beginning of year | 2023-01-01 | $71,484,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,532 |
| Total interest from all sources | 2023-01-01 | $3,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,300,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,404,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $62,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,415,041 |
| Administrative expenses (other) incurred | 2023-01-01 | $891 |
| Value of net income/loss | 2023-01-01 | $4,105,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,108,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $70,069,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $91,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,256 |
| Income. Dividends from common stock | 2023-01-01 | $1,300,727 |
| Contract administrator fees | 2023-01-01 | $19,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $70,055,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $70,060,486 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $17,767,233 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,159,445 |
| 2022 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,613,490 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,613,490 |
| Total transfer of assets to this plan | 2022-12-31 | $20,491,620 |
| Total transfer of assets from this plan | 2022-12-31 | $16,918,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,415,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,417 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,208,349 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,182,748 |
| Total of all expenses incurred | 2022-12-31 | $30,134 |
| 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 | $71,484,734 |
| Value of total assets at beginning of year | 2022-12-31 | $76,771,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,134 |
| Total interest from all sources | 2022-12-31 | $60,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,527,027 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,404,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,415,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,417 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,233 |
| Value of net income/loss | 2022-12-31 | $-10,238,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,069,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,734,730 |
| Interest earned on other investments | 2022-12-31 | $60,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $728 |
| Income. Dividends from common stock | 2022-12-31 | $1,527,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $70,060,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $76,704,175 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,534,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,717,495 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,613,490 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,613,490 |
| Total transfer of assets to this plan | 2022-01-01 | $20,491,620 |
| Total transfer of assets from this plan | 2022-01-01 | $16,918,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,415,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36,417 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,208,349 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,182,748 |
| Total of all expenses incurred | 2022-01-01 | $30,134 |
| 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 | $71,484,734 |
| Value of total assets at beginning of year | 2022-01-01 | $76,771,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,134 |
| Total interest from all sources | 2022-01-01 | $60,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,527,027 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,404,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,415,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $36,417 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,233 |
| Value of net income/loss | 2022-01-01 | $-10,238,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,069,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $76,734,730 |
| Interest earned on other investments | 2022-01-01 | $60,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $728 |
| Income. Dividends from common stock | 2022-01-01 | $1,527,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $70,060,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $76,704,175 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $18,534,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,717,495 |
| 2021 : STATE STREET MSCI BELGIUM 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 | $2,441,295 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,441,295 |
| Total transfer of assets to this plan | 2021-12-31 | $11,616,183 |
| Total transfer of assets from this plan | 2021-12-31 | $20,163,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,768,117 |
| 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 | $3,550,380 |
| Total loss/gain on sale of assets | 2021-12-31 | $-159,663 |
| Total of all expenses incurred | 2021-12-31 | $36,762 |
| 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 | $76,771,147 |
| Value of total assets at beginning of year | 2021-12-31 | $83,536,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,762 |
| Total interest from all sources | 2021-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,268,733 |
| 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 | $12,648 |
| 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 | $39,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,750,459 |
| 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 | $36,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,768,117 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,114 |
| 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 | $3,513,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,734,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,768,611 |
| 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 | $27,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $123,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $123,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| 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 | $1,268,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $76,704,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $81,662,989 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,872,771 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,032,434 |
| 2020 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,812,312 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,812,312 |
| Total transfer of assets to this plan | 2020-12-31 | $26,850,512 |
| Total transfer of assets from this plan | 2020-12-31 | $38,724,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,768,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $-9,422,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,635,743 |
| Total of all expenses incurred | 2020-12-31 | $40,954 |
| 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 | $83,536,728 |
| Value of total assets at beginning of year | 2020-12-31 | $103,107,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,954 |
| Total interest from all sources | 2020-12-31 | $211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,025,636 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,750,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,768,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,257 |
| Value of net income/loss | 2020-12-31 | $-9,463,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,768,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,105,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $123,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $241,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $241,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $211 |
| Income. Dividends from common stock | 2020-12-31 | $1,025,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $81,662,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $102,862,927 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,887,271 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,523,014 |
| 2019 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,787,247 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,787,247 |
| Total transfer of assets to this plan | 2019-12-31 | $23,271,607 |
| Total transfer of assets from this plan | 2019-12-31 | $10,286,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,094 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,559,661 |
| Total loss/gain on sale of assets | 2019-12-31 | $781,322 |
| Total of all expenses incurred | 2019-12-31 | $45,356 |
| 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 | $103,107,839 |
| Value of total assets at beginning of year | 2019-12-31 | $74,608,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,356 |
| Total interest from all sources | 2019-12-31 | $1,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,990,024 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,921 |
| Value of net income/loss | 2019-12-31 | $15,514,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,105,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,606,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $166,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $166,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,068 |
| Income. Dividends from common stock | 2019-12-31 | $1,990,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $102,862,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,441,856 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,996,031 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,214,709 |
| 2018 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,832,582 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,832,582 |
| Total transfer of assets to this plan | 2018-12-31 | $6,468,077 |
| Total transfer of assets from this plan | 2018-12-31 | $22,584,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,335,909 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,217,561 |
| Total of all expenses incurred | 2018-12-31 | $49,743 |
| 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 | $74,608,315 |
| Value of total assets at beginning of year | 2018-12-31 | $121,261,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,743 |
| Total interest from all sources | 2018-12-31 | $1,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,713,019 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $152,810 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,032 |
| Value of net income/loss | 2018-12-31 | $-30,385,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,606,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,108,586 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $166,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $376,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $376,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,215 |
| Income. Dividends from common stock | 2018-12-31 | $2,713,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,441,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $120,884,449 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,704,689 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,922,250 |
| 2017 : STATE STREET MSCI BELGIUM 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 | $15,489,073 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,489,073 |
| Total transfer of assets to this plan | 2017-12-31 | $16,604,514 |
| Total transfer of assets from this plan | 2017-12-31 | $19,378,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,606 |
| 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 | $19,783,019 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,455,276 |
| Total of all expenses incurred | 2017-12-31 | $62,358 |
| 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 | $121,261,396 |
| Value of total assets at beginning of year | 2017-12-31 | $104,165,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,358 |
| Total interest from all sources | 2017-12-31 | $668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,838,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $152,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,606 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,821 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $19,720,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,108,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,161,863 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $376,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $213,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $213,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,838,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $120,884,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $103,952,251 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,352,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,896,968 |
| 2016 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,946,259 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,946,259 |
| Total transfer of assets to this plan | 2016-12-31 | $20,406,237 |
| Total transfer of assets from this plan | 2016-12-31 | $25,708,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,495 |
| Total income from all sources (including contributions) | 2016-12-31 | $-8,517,619 |
| Total loss/gain on sale of assets | 2016-12-31 | $744,318 |
| Total of all expenses incurred | 2016-12-31 | $71,253 |
| 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 | $104,165,469 |
| Value of total assets at beginning of year | 2016-12-31 | $118,057,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,253 |
| Total interest from all sources | 2016-12-31 | $542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,683,780 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,495 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,662 |
| Value of net income/loss | 2016-12-31 | $-8,588,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,161,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,052,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $213,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $542 |
| Income. Dividends from common stock | 2016-12-31 | $2,683,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $103,952,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $118,038,387 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,814,253 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,069,935 |
| 2015 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,154,677 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,154,677 |
| Total transfer of assets to this plan | 2015-12-31 | $11,340,980 |
| Total transfer of assets from this plan | 2015-12-31 | $28,369,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,557 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,638,966 |
| Total loss/gain on sale of assets | 2015-12-31 | $742,714 |
| Total of all expenses incurred | 2015-12-31 | $71,393 |
| 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 | $118,057,334 |
| Value of total assets at beginning of year | 2015-12-31 | $121,518,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,393 |
| Total interest from all sources | 2015-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,741,474 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,557 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,148 |
| Value of net income/loss | 2015-12-31 | $13,567,573 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,052,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,513,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $165,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $165,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $101 |
| Income. Dividends from common stock | 2015-12-31 | $2,741,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $118,038,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $121,302,795 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,875,452 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,132,738 |
| 2014 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,667,506 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,667,506 |
| Total transfer of assets to this plan | 2014-12-31 | $15,913,077 |
| Total transfer of assets from this plan | 2014-12-31 | $22,662,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,797 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,875,636 |
| Total loss/gain on sale of assets | 2014-12-31 | $-383,203 |
| Total of all expenses incurred | 2014-12-31 | $75,996 |
| 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 | $121,518,038 |
| Value of total assets at beginning of year | 2014-12-31 | $124,468,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,996 |
| Total interest from all sources | 2014-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,591,297 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,797 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,749 |
| Value of net income/loss | 2014-12-31 | $3,799,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,513,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,463,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $165,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $354,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $354,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Income. Dividends from common stock | 2014-12-31 | $2,591,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $121,302,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $124,113,532 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,092,947 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,476,150 |
| 2013 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,329,621 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,329,621 |
| Total transfer of assets to this plan | 2013-12-31 | $21,759,393 |
| Total transfer of assets from this plan | 2013-12-31 | $9,731,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,512 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,621,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,095,155 |
| Total of all expenses incurred | 2013-12-31 | $66,799 |
| 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 | $124,468,377 |
| Value of total assets at beginning of year | 2013-12-31 | $86,884,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,799 |
| Total interest from all sources | 2013-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,196,295 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,512 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,325 |
| Value of net income/loss | 2013-12-31 | $25,554,356 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,463,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,881,010 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $354,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $170,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $170,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $84 |
| Income. Dividends from common stock | 2013-12-31 | $3,196,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $124,113,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,714,291 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,310,839 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,215,684 |
| 2012 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,664,057 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,664,057 |
| Total transfer of assets to this plan | 2012-12-31 | $13,509,799 |
| Total transfer of assets from this plan | 2012-12-31 | $17,920,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,585 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,777,787 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,129,471 |
| Total of all expenses incurred | 2012-12-31 | $58,144 |
| 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 | $86,884,522 |
| Value of total assets at beginning of year | 2012-12-31 | $65,588,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,144 |
| Total interest from all sources | 2012-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,984,204 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,585 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,851 |
| Value of net income/loss | 2012-12-31 | $25,719,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,881,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,571,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $170,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $96,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $96,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Income. Dividends from common stock | 2012-12-31 | $1,984,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $86,714,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $65,491,642 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,069,755 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,940,284 |
| 2011 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,757,324 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,757,324 |
| Total transfer of assets to this plan | 2011-12-31 | $27,694,957 |
| Total transfer of assets from this plan | 2011-12-31 | $19,100,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,041 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,235,306 |
| Total loss/gain on sale of assets | 2011-12-31 | $-144,693 |
| Total of all expenses incurred | 2011-12-31 | $51,375 |
| 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 | $65,588,324 |
| Value of total assets at beginning of year | 2011-12-31 | $63,273,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,375 |
| Total interest from all sources | 2011-12-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,666,506 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,041 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,127 |
| Value of net income/loss | 2011-12-31 | $-6,286,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,571,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,263,627 |
| 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 | $96,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $205 |
| Income. Dividends from common stock | 2011-12-31 | $1,666,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $65,491,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $63,207,119 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,936,272 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,080,965 |
| 2010 : STATE STREET MSCI BELGIUM INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $667,074 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $667,074 |
| Total transfer of assets to this plan | 2010-12-31 | $51,543,680 |
| Total transfer of assets from this plan | 2010-12-31 | $58,942,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,134 |
| Total income from all sources (including contributions) | 2010-12-31 | $-363,310 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,396,959 |
| Total of all expenses incurred | 2010-12-31 | $49,814 |
| 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 | $63,273,668 |
| Value of total assets at beginning of year | 2010-12-31 | $71,085,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,814 |
| Total interest from all sources | 2010-12-31 | $517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,366,058 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,134 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,778 |
| Value of net income/loss | 2010-12-31 | $-413,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,263,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,075,927 |
| 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 | $66,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $45,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $45,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $517 |
| Income. Dividends from common stock | 2010-12-31 | $1,366,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63,207,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,039,267 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,753,557 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,150,516 |
