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 FINLAND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,052,293 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,052,293 |
| Total transfer of assets to this plan | 2023-12-31 | $26,344,206 |
| Total transfer of assets from this plan | 2023-12-31 | $13,064,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,454,148 |
| Total income from all sources (including contributions) | 2023-12-31 | $-3,510,296 |
| Total loss/gain on sale of assets | 2023-12-31 | $510,925 |
| Total of all expenses incurred | 2023-12-31 | $31,799 |
| 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 | $79,406,495 |
| Value of total assets at beginning of year | 2023-12-31 | $71,060,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,799 |
| Total interest from all sources | 2023-12-31 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,028,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,457,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $62,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,454,148 |
| Administrative expenses (other) incurred | 2023-12-31 | $562 |
| Value of net income/loss | 2023-12-31 | $-3,542,095 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,344,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,606,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $82,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,455 |
| Income. Dividends from common stock | 2023-12-31 | $3,028,617 |
| Contract administrator fees | 2023-12-31 | $19,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $79,292,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $69,582,602 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $33,046,452 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $32,535,527 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-7,052,293 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-7,052,293 |
| Total transfer of assets to this plan | 2023-01-01 | $26,344,206 |
| Total transfer of assets from this plan | 2023-01-01 | $13,064,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,454,148 |
| Total income from all sources (including contributions) | 2023-01-01 | $-3,510,296 |
| Total loss/gain on sale of assets | 2023-01-01 | $510,925 |
| Total of all expenses incurred | 2023-01-01 | $31,799 |
| 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 | $79,406,495 |
| Value of total assets at beginning of year | 2023-01-01 | $71,060,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,799 |
| Total interest from all sources | 2023-01-01 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,028,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $31,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,457,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $62,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,454,148 |
| Administrative expenses (other) incurred | 2023-01-01 | $562 |
| Value of net income/loss | 2023-01-01 | $-3,542,095 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,344,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $69,606,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $82,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,455 |
| Income. Dividends from common stock | 2023-01-01 | $3,028,617 |
| Contract administrator fees | 2023-01-01 | $19,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $79,292,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $69,582,602 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $33,046,452 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $32,535,527 |
| 2022 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,395,176 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,395,176 |
| Total transfer of assets to this plan | 2022-12-31 | $12,279,711 |
| Total transfer of assets from this plan | 2022-12-31 | $17,894,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,454,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,658 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,067,215 |
| Total loss/gain on sale of assets | 2022-12-31 | $-810,524 |
| Total of all expenses incurred | 2022-12-31 | $29,029 |
| 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 | $71,060,597 |
| Value of total assets at beginning of year | 2022-12-31 | $89,319,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,029 |
| Total interest from all sources | 2022-12-31 | $83,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,055,455 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,457,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,454,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,658 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,674 |
| Value of net income/loss | 2022-12-31 | $-14,096,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,606,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,317,407 |
| Interest earned on other investments | 2022-12-31 | $82,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $742 |
| Income. Dividends from common stock | 2022-12-31 | $2,055,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $69,582,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $89,313,271 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,245,824 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,056,348 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,395,176 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,395,176 |
| Total transfer of assets to this plan | 2022-01-01 | $12,279,711 |
| Total transfer of assets from this plan | 2022-01-01 | $17,894,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,454,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,658 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,067,215 |
| Total loss/gain on sale of assets | 2022-01-01 | $-810,524 |
| Total of all expenses incurred | 2022-01-01 | $29,029 |
| 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 | $71,060,597 |
| Value of total assets at beginning of year | 2022-01-01 | $89,319,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,029 |
| Total interest from all sources | 2022-01-01 | $83,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,055,455 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,457,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,454,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,658 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,674 |
| Value of net income/loss | 2022-01-01 | $-14,096,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $69,606,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $89,317,407 |
| Interest earned on other investments | 2022-01-01 | $82,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $742 |
| Income. Dividends from common stock | 2022-01-01 | $2,055,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $69,582,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $89,313,271 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,245,824 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,056,348 |
| 2021 : STATE STREET MSCI FINLAND 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 | $5,693,682 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,693,682 |
| Total transfer of assets to this plan | 2021-12-31 | $13,963,943 |
| Total transfer of assets from this plan | 2021-12-31 | $18,229,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $693,536 |
| 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 | $8,174,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $715,124 |
| Total of all expenses incurred | 2021-12-31 | $38,061 |
| 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 | $89,319,065 |
| Value of total assets at beginning of year | 2021-12-31 | $86,140,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,061 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,765,277 |
| 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 | $12,626 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| 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 | $1,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $693,536 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,435 |
| 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 | $8,136,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,317,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,446,762 |
| 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 | $5,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $158,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $158,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| 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 | $1,765,277 |
| 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 | $89,313,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,982,032 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,347,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,632,319 |
| 2020 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,010,602 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,010,602 |
| Total transfer of assets to this plan | 2020-12-31 | $12,201,494 |
| Total transfer of assets from this plan | 2020-12-31 | $43,325,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $693,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,996 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,175,767 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,551,247 |
| Total of all expenses incurred | 2020-12-31 | $42,036 |
| 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 | $86,140,298 |
| Value of total assets at beginning of year | 2020-12-31 | $99,438,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,036 |
| Total interest from all sources | 2020-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,716,218 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $693,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,996 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,287 |
| Value of net income/loss | 2020-12-31 | $17,133,731 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,446,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,436,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $158,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $194 |
| Income. Dividends from common stock | 2020-12-31 | $3,716,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $85,982,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $99,409,501 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,039,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,590,862 |
| 2019 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,902,468 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,902,468 |
| Total transfer of assets to this plan | 2019-12-31 | $18,928,375 |
| Total transfer of assets from this plan | 2019-12-31 | $9,722,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,041,814 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,304,367 |
| Total of all expenses incurred | 2019-12-31 | $46,018 |
| 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 | $99,438,941 |
| Value of total assets at beginning of year | 2019-12-31 | $82,237,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,018 |
| Total interest from all sources | 2019-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,834,656 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,008 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,597 |
| Value of net income/loss | 2019-12-31 | $7,995,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,436,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,235,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $131,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $131,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $323 |
| Income. Dividends from common stock | 2019-12-31 | $2,834,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $99,409,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $82,105,949 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,296,558 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,992,191 |
| 2018 : STATE STREET MSCI FINLAND 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 | $-5,799,639 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,799,639 |
| Total transfer of assets to this plan | 2018-12-31 | $6,505,620 |
| Total transfer of assets from this plan | 2018-12-31 | $24,269,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,922 |
| 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 | $-1,739,022 |
| Total loss/gain on sale of assets | 2018-12-31 | $837,271 |
| Total of all expenses incurred | 2018-12-31 | $50,198 |
| 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 | $82,237,268 |
| Value of total assets at beginning of year | 2018-12-31 | $101,789,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,198 |
| Total interest from all sources | 2018-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,222,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,922 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,517 |
| 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 | $-1,789,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,235,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,788,065 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $131,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $802 |
| 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 | $3,222,544 |
| Asset. Corporate debt instrument preferred debt at end 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 | $82,105,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $101,709,097 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,852,474 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,015,203 |
| 2017 : STATE STREET MSCI FINLAND 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 | $14,962,954 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,962,954 |
| Total transfer of assets to this plan | 2017-12-31 | $15,680,062 |
| Total transfer of assets from this plan | 2017-12-31 | $16,079,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $714,176 |
| 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 | $19,322,643 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,696,857 |
| Total of all expenses incurred | 2017-12-31 | $58,134 |
| 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 | $101,789,987 |
| Value of total assets at beginning of year | 2017-12-31 | $83,637,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,134 |
| Total interest from all sources | 2017-12-31 | $593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,662,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $372,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $714,176 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,565 |
| Value of net income/loss | 2017-12-31 | $19,264,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,788,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,923,008 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $452,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $452,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $593 |
| 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 | $2,662,239 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $101,709,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $82,812,047 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,065,914 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,369,057 |
| 2016 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,897,431 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,897,431 |
| Total transfer of assets to this plan | 2016-12-31 | $24,196,147 |
| Total transfer of assets from this plan | 2016-12-31 | $19,169,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $714,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,964 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,177,293 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,020,968 |
| Total of all expenses incurred | 2016-12-31 | $60,430 |
| 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 | $83,637,184 |
| Value of total assets at beginning of year | 2016-12-31 | $82,137,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,430 |
| Total interest from all sources | 2016-12-31 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,740,771 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $372,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $714,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,964 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,709 |
| Value of net income/loss | 2016-12-31 | $-4,237,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,923,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,134,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $452,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $169,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $169,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $335 |
| Income. Dividends from common stock | 2016-12-31 | $2,740,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $82,812,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $81,967,299 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,203,157 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,224,125 |
| 2015 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $507,046 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $507,046 |
| Total transfer of assets to this plan | 2015-12-31 | $22,420,553 |
| Total transfer of assets from this plan | 2015-12-31 | $28,561,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,573 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,565,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $48,501 |
| Total of all expenses incurred | 2015-12-31 | $57,119 |
| 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 | $82,137,081 |
| Value of total assets at beginning of year | 2015-12-31 | $85,770,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,119 |
| Total interest from all sources | 2015-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,009,372 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,573 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,659 |
| Value of net income/loss | 2015-12-31 | $2,507,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,134,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,767,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $169,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $144 |
| Income. Dividends from common stock | 2015-12-31 | $2,009,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $81,967,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $85,628,100 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,201,685 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,153,184 |
| 2014 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,059,947 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,059,947 |
| Total transfer of assets to this plan | 2014-12-31 | $10,762,814 |
| Total transfer of assets from this plan | 2014-12-31 | $19,890,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,823 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,024,419 |
| Total loss/gain on sale of assets | 2014-12-31 | $-98,836 |
| Total of all expenses incurred | 2014-12-31 | $67,027 |
| 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 | $85,770,913 |
| Value of total assets at beginning of year | 2014-12-31 | $95,990,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,027 |
| Total interest from all sources | 2014-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,134,311 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,823 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,749 |
| Value of net income/loss | 2014-12-31 | $-1,091,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,767,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,986,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $243,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $243,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
| Income. Dividends from common stock | 2014-12-31 | $3,134,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $85,628,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $95,746,161 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,257,676 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,356,512 |
| 2013 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,752,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,752,891 |
| Total transfer of assets to this plan | 2013-12-31 | $16,043,193 |
| Total transfer of assets from this plan | 2013-12-31 | $9,914,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,356 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,453,708 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,557,171 |
| Total of all expenses incurred | 2013-12-31 | $54,918 |
| 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 | $95,990,028 |
| Value of total assets at beginning of year | 2013-12-31 | $60,461,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,918 |
| Total interest from all sources | 2013-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,143,606 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,356 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,817 |
| Value of net income/loss | 2013-12-31 | $29,398,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,986,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,459,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $243,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $136,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $136,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
| Income. Dividends from common stock | 2013-12-31 | $2,143,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $95,746,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,324,965 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,488,316 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,931,145 |
| 2012 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,398,577 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,398,577 |
| Total transfer of assets to this plan | 2012-12-31 | $6,058,572 |
| Total transfer of assets from this plan | 2012-12-31 | $10,740,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,388,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $-481,473 |
| Total of all expenses incurred | 2012-12-31 | $48,941 |
| 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 | $60,461,566 |
| Value of total assets at beginning of year | 2012-12-31 | $57,807,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,941 |
| Total interest from all sources | 2012-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,471,198 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,197 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,641 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,744 |
| Value of net income/loss | 2012-12-31 | $7,339,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,459,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,801,909 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $136,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $151,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $151,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
| Income. Dividends from common stock | 2012-12-31 | $2,471,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,324,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $57,656,300 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,126,809 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,608,282 |
| 2011 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,328,637 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,328,637 |
| Total transfer of assets to this plan | 2011-12-31 | $28,432,766 |
| Total transfer of assets from this plan | 2011-12-31 | $24,330,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,259 |
| Total income from all sources (including contributions) | 2011-12-31 | $-24,712,800 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,326,424 |
| Total of all expenses incurred | 2011-12-31 | $56,410 |
| 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 | $57,807,550 |
| Value of total assets at beginning of year | 2011-12-31 | $78,480,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,410 |
| Total interest from all sources | 2011-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,942,112 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,259 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,277 |
| Value of net income/loss | 2011-12-31 | $-24,769,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,801,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,468,839 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $151,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $149 |
| Income. Dividends from common stock | 2011-12-31 | $2,942,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $57,656,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $78,423,997 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,038,915 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,365,339 |
| 2010 : STATE STREET MSCI FINLAND INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,582,791 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,582,791 |
| Total transfer of assets to this plan | 2010-12-31 | $57,405,012 |
| Total transfer of assets from this plan | 2010-12-31 | $67,889,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,228 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,722,887 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,836,568 |
| Total of all expenses incurred | 2010-12-31 | $59,293 |
| 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 | $78,480,098 |
| Value of total assets at beginning of year | 2010-12-31 | $82,299,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,293 |
| Total interest from all sources | 2010-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,976,416 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4 |
| 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 | $11,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,228 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,240 |
| Value of net income/loss | 2010-12-31 | $6,663,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,468,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,289,692 |
| 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 | $56,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $248 |
| Income. Dividends from common stock | 2010-12-31 | $2,976,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $78,423,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $82,198,553 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,639,171 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,475,739 |
