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 CANADA INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,992,941 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,992,941 |
| Total transfer of assets to this plan | 2023-12-31 | $83,161,558 |
| Total transfer of assets from this plan | 2023-12-31 | $118,121,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,817,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,359,834 |
| Total income from all sources (including contributions) | 2023-12-31 | $90,326,304 |
| Total loss/gain on sale of assets | 2023-12-31 | $25,274,891 |
| Total of all expenses incurred | 2023-12-31 | $184,436 |
| 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 | $664,194,788 |
| Value of total assets at beginning of year | 2023-12-31 | $623,555,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,436 |
| Total interest from all sources | 2023-12-31 | $218,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,840,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,752,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,005,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,817,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,359,834 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,498 |
| Value of net income/loss | 2023-12-31 | $90,141,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $655,377,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $600,195,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,498,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,956,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,956,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $218,326 |
| Income. Dividends from common stock | 2023-12-31 | $16,840,146 |
| Contract administrator fees | 2023-12-31 | $157,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $650,943,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $592,594,097 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $158,808,147 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $133,533,256 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $47,992,941 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $47,992,941 |
| Total transfer of assets to this plan | 2023-01-01 | $83,161,558 |
| Total transfer of assets from this plan | 2023-01-01 | $118,121,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,817,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,359,834 |
| Total income from all sources (including contributions) | 2023-01-01 | $90,326,304 |
| Total loss/gain on sale of assets | 2023-01-01 | $25,274,891 |
| Total of all expenses incurred | 2023-01-01 | $184,436 |
| 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 | $664,194,788 |
| Value of total assets at beginning of year | 2023-01-01 | $623,555,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $184,436 |
| Total interest from all sources | 2023-01-01 | $218,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $16,840,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,752,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,005,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,817,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $23,359,834 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,498 |
| Value of net income/loss | 2023-01-01 | $90,141,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $655,377,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $600,195,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,498,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $218,326 |
| Income. Dividends from common stock | 2023-01-01 | $16,840,146 |
| Contract administrator fees | 2023-01-01 | $157,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $650,943,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $592,594,097 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $158,808,147 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $133,533,256 |
| 2022 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-100,819,248 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-100,819,248 |
| Total transfer of assets to this plan | 2022-12-31 | $75,661,661 |
| Total transfer of assets from this plan | 2022-12-31 | $144,663,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,359,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,261,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,442,166 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,200,487 |
| Total of all expenses incurred | 2022-12-31 | $164,999 |
| 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 | $623,555,279 |
| Value of total assets at beginning of year | 2022-12-31 | $768,065,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,999 |
| Total interest from all sources | 2022-12-31 | $694,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,882,762 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,005,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,826,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,359,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,261,142 |
| Administrative expenses (other) incurred | 2022-12-31 | $151,793 |
| Value of net income/loss | 2022-12-31 | $-96,607,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $600,195,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $765,804,496 |
| Interest earned on other investments | 2022-12-31 | $610,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,956,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,499,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,499,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84,330 |
| Income. Dividends from common stock | 2022-12-31 | $14,882,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $592,594,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $758,739,749 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $132,827,522 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $144,028,009 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-100,819,248 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-100,819,248 |
| Total transfer of assets to this plan | 2022-01-01 | $75,661,661 |
| Total transfer of assets from this plan | 2022-01-01 | $144,663,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,359,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,261,142 |
| Total income from all sources (including contributions) | 2022-01-01 | $-96,442,166 |
| Total loss/gain on sale of assets | 2022-01-01 | $-11,200,487 |
| Total of all expenses incurred | 2022-01-01 | $164,999 |
| 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 | $623,555,279 |
| Value of total assets at beginning of year | 2022-01-01 | $768,065,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $164,999 |
| Total interest from all sources | 2022-01-01 | $694,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,882,762 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,005,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,826,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,359,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,261,142 |
| Administrative expenses (other) incurred | 2022-01-01 | $151,793 |
| Value of net income/loss | 2022-01-01 | $-96,607,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $600,195,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $765,804,496 |
| Interest earned on other investments | 2022-01-01 | $610,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $19,956,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $84,330 |
| Income. Dividends from common stock | 2022-01-01 | $14,882,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $592,594,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $758,739,749 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $132,827,522 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $144,028,009 |
| 2021 : STATE STREET MSCI CANADA 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 | $140,254,595 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $140,254,595 |
| Total transfer of assets to this plan | 2021-12-31 | $105,504,362 |
| Total transfer of assets from this plan | 2021-12-31 | $131,603,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,261,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,602,630 |
| 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 | $169,242,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,371,850 |
| Total of all expenses incurred | 2021-12-31 | $219,851 |
| 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 | $768,065,638 |
| Value of total assets at beginning of year | 2021-12-31 | $635,483,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,851 |
| Total interest from all sources | 2021-12-31 | $6,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,609,207 |
| 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 | $24,532 |
| 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 | $4,826,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,396,253 |
| 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 | $2,261,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,602,630 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $195,319 |
| 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 | $169,022,776 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $765,804,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $622,881,330 |
| 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 | $11 |
| 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 | $4,499,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,749,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,749,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,964 |
| 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 | $16,609,207 |
| 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 | $758,739,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $616,338,677 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $119,722,537 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $107,350,687 |
| 2020 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,275,731 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,275,731 |
| Total transfer of assets to this plan | 2020-12-31 | $104,212,284 |
| Total transfer of assets from this plan | 2020-12-31 | $385,061,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,602,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245,800 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,035,485 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,809,932 |
| Total of all expenses incurred | 2020-12-31 | $219,480 |
| 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 | $635,483,960 |
| Value of total assets at beginning of year | 2020-12-31 | $872,160,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,480 |
| Total interest from all sources | 2020-12-31 | $60,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,509,253 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,396,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,513,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,602,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $245,800 |
| Administrative expenses (other) incurred | 2020-12-31 | $190,842 |
| Value of net income/loss | 2020-12-31 | $31,816,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $622,881,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $871,914,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,749,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,235,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,235,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,433 |
| Income. Dividends from common stock | 2020-12-31 | $17,509,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $616,338,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $854,411,382 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $171,113,189 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $178,923,121 |
| 2019 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $147,763,919 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $147,763,919 |
| Total transfer of assets to this plan | 2019-12-31 | $260,054,149 |
| Total transfer of assets from this plan | 2019-12-31 | $155,508,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,426,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $169,759,185 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,763,362 |
| Total of all expenses incurred | 2019-12-31 | $224,232 |
| 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 | $872,160,133 |
| Value of total assets at beginning of year | 2019-12-31 | $602,260,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,232 |
| Total interest from all sources | 2019-12-31 | $263,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,968,865 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,513,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,907,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $245,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,426,921 |
| Administrative expenses (other) incurred | 2019-12-31 | $187,533 |
| Value of net income/loss | 2019-12-31 | $169,534,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $871,914,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $597,833,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,235,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,369,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,369,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $263,039 |
| Income. Dividends from common stock | 2019-12-31 | $16,968,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $854,411,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $584,983,534 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $82,769,207 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,005,845 |
| 2018 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-135,711,087 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-135,711,087 |
| Total transfer of assets to this plan | 2018-12-31 | $91,962,068 |
| Total transfer of assets from this plan | 2018-12-31 | $161,350,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,426,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $486,821 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-127,903,023 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,692,580 |
| Total of all expenses incurred | 2018-12-31 | $227,088 |
| 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 | $602,260,745 |
| Value of total assets at beginning of year | 2018-12-31 | $795,839,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $227,088 |
| Total interest from all sources | 2018-12-31 | $230,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,269,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,907,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,619,262 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,426,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $486,821 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,827 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-128,130,111 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $597,833,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $795,352,312 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,758 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,369,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,131,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,131,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $227,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $17,269,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $584,983,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $772,088,251 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $114,593,990 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $124,286,570 |
| 2017 : STATE STREET MSCI CANADA 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 | $91,758,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,758,897 |
| Total transfer of assets to this plan | 2017-12-31 | $120,168,285 |
| Total transfer of assets from this plan | 2017-12-31 | $103,100,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $486,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,035,645 |
| 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 | $108,516,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,636,631 |
| Total of all expenses incurred | 2017-12-31 | $277,491 |
| 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 | $795,839,133 |
| Value of total assets at beginning of year | 2017-12-31 | $671,081,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,491 |
| Total interest from all sources | 2017-12-31 | $85,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,035,268 |
| 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 | $37,635 |
| 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 | $1,619,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,228,797 |
| 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 | $486,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,035,645 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $239,856 |
| 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 | $108,238,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $795,352,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $670,046,205 |
| 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 | $22,131,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,414,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,414,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,270 |
| 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 | $15,035,268 |
| 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 | $772,088,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $653,438,291 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $32,846,265 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,209,634 |
| 2016 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,289,359 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,289,359 |
| Total transfer of assets to this plan | 2016-12-31 | $123,534,530 |
| Total transfer of assets from this plan | 2016-12-31 | $138,349,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,035,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $409,452 |
| Total income from all sources (including contributions) | 2016-12-31 | $129,432,282 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,660,788 |
| Total of all expenses incurred | 2016-12-31 | $297,081 |
| 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 | $671,081,850 |
| Value of total assets at beginning of year | 2016-12-31 | $556,135,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $297,081 |
| Total interest from all sources | 2016-12-31 | $38,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,443,552 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,228,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,088,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,035,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $409,452 |
| Administrative expenses (other) incurred | 2016-12-31 | $265,197 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,267 |
| Value of net income/loss | 2016-12-31 | $129,135,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $670,046,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $555,725,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,414,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,642,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,642,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,583 |
| Income. Dividends from common stock | 2016-12-31 | $13,443,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $653,438,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $538,393,806 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $87,653,148 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,992,360 |
| 2015 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-176,055,982 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-176,055,982 |
| Total transfer of assets to this plan | 2015-12-31 | $92,148,677 |
| Total transfer of assets from this plan | 2015-12-31 | $97,853,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $409,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $227,951 |
| Total income from all sources (including contributions) | 2015-12-31 | $-170,106,451 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,083,464 |
| Total of all expenses incurred | 2015-12-31 | $302,751 |
| 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 | $556,135,111 |
| Value of total assets at beginning of year | 2015-12-31 | $732,067,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $302,751 |
| Total interest from all sources | 2015-12-31 | $17,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,015,082 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,088,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,398,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $409,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $227,951 |
| Administrative expenses (other) incurred | 2015-12-31 | $274,507 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,267 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,621 |
| Value of net income/loss | 2015-12-31 | $-170,409,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $555,725,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $731,839,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,642,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,903,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,903,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,913 |
| Income. Dividends from common stock | 2015-12-31 | $14,015,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $538,393,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $711,755,754 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,722,810 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,806,274 |
| 2014 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,900,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,900,782 |
| Total transfer of assets to this plan | 2014-12-31 | $207,926,368 |
| Total transfer of assets from this plan | 2014-12-31 | $164,061,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $227,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $255,045 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,024,449 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,442,541 |
| Total of all expenses incurred | 2014-12-31 | $362,256 |
| 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 | $732,067,445 |
| Value of total assets at beginning of year | 2014-12-31 | $690,616,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $362,256 |
| Total interest from all sources | 2014-12-31 | $17,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,415,959 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,398,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,753,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $227,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $255,045 |
| Administrative expenses (other) incurred | 2014-12-31 | $331,072 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,621 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-2,386,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $731,839,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $690,361,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,903,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,009,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,009,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,833 |
| Income. Dividends from common stock | 2014-12-31 | $15,415,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $711,755,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $668,853,226 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $96,763,779 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $94,321,238 |
| 2013 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,724,072 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,724,072 |
| Total transfer of assets to this plan | 2013-12-31 | $270,416,294 |
| Total transfer of assets from this plan | 2013-12-31 | $232,697,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $255,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,370 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,358,564 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,133,135 |
| Total of all expenses incurred | 2013-12-31 | $331,856 |
| 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 | $690,616,549 |
| Value of total assets at beginning of year | 2013-12-31 | $620,642,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $331,856 |
| Total interest from all sources | 2013-12-31 | $21,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,746,585 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,753,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,441,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $255,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,370 |
| Administrative expenses (other) incurred | 2013-12-31 | $303,251 |
| Value of net income/loss | 2013-12-31 | $32,026,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $690,361,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $620,616,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,009,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,798,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,798,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,042 |
| Income. Dividends from common stock | 2013-12-31 | $14,746,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $668,853,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $601,401,932 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $219,420,380 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $224,553,515 |
| 2012 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,751,976 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,751,976 |
| Total transfer of assets to this plan | 2012-12-31 | $197,661,508 |
| Total transfer of assets from this plan | 2012-12-31 | $155,911,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,337 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,839,858 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,210,776 |
| Total of all expenses incurred | 2012-12-31 | $309,840 |
| 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 | $620,642,463 |
| Value of total assets at beginning of year | 2012-12-31 | $525,484,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $309,840 |
| Total interest from all sources | 2012-12-31 | $17,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,859,964 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,441,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,148,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $148,337 |
| Administrative expenses (other) incurred | 2012-12-31 | $278,099 |
| Value of net income/loss | 2012-12-31 | $53,530,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $620,616,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $525,336,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,798,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,827,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,827,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,142 |
| Income. Dividends from common stock | 2012-12-31 | $12,859,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $601,401,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $515,508,452 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $100,883,876 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $95,673,100 |
| 2011 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,403,260 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,403,260 |
| Total transfer of assets to this plan | 2011-12-31 | $168,572,149 |
| Total transfer of assets from this plan | 2011-12-31 | $111,407,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,096,504 |
| Total income from all sources (including contributions) | 2011-12-31 | $-68,476,524 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,201,851 |
| Total of all expenses incurred | 2011-12-31 | $280,223 |
| 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 | $525,484,425 |
| Value of total assets at beginning of year | 2011-12-31 | $540,024,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280,223 |
| Total interest from all sources | 2011-12-31 | $11,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,116,720 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,148,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,921,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $148,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,096,504 |
| Administrative expenses (other) incurred | 2011-12-31 | $249,975 |
| Value of net income/loss | 2011-12-31 | $-68,756,747 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $525,336,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $536,928,380 |
| 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 | $8,827,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,289,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,289,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,867 |
| Income. Dividends from common stock | 2011-12-31 | $10,116,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $515,508,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $527,814,224 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $91,861,670 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $96,063,521 |
| 2010 : STATE STREET MSCI CANADA INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,020,280 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,020,280 |
| Total transfer of assets to this plan | 2010-12-31 | $122,739,617 |
| Total transfer of assets from this plan | 2010-12-31 | $104,372,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,096,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,628,053 |
| Total income from all sources (including contributions) | 2010-12-31 | $91,345,750 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,233,297 |
| Total of all expenses incurred | 2010-12-31 | $234,635 |
| 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 | $540,024,884 |
| Value of total assets at beginning of year | 2010-12-31 | $432,078,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $234,635 |
| Total interest from all sources | 2010-12-31 | $12,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,079,834 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,921,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,538,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,096,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,628,053 |
| Administrative expenses (other) incurred | 2010-12-31 | $207,366 |
| Value of net income/loss | 2010-12-31 | $91,111,115 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $536,928,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $427,450,035 |
| 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 | $9,289,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,689,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,689,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,339 |
| Income. Dividends from common stock | 2010-12-31 | $9,079,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $527,814,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $419,849,311 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $62,783,851 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,550,554 |
