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 GERMANY INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-161,841,777 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-161,841,777 |
| Total transfer of assets to this plan | 2022-12-31 | $126,653,665 |
| Total transfer of assets from this plan | 2022-12-31 | $168,956,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,833,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,931,836 |
| Total income from all sources (including contributions) | 2022-12-31 | $-175,299,999 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,735,122 |
| Total of all expenses incurred | 2022-12-31 | $151,081 |
| 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 | $565,813,507 |
| Value of total assets at beginning of year | 2022-12-31 | $777,666,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,081 |
| Total interest from all sources | 2022-12-31 | $50,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,226,052 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,879 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $33,083,178 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $45,850,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,360,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,989,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,833,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,931,836 |
| Administrative expenses (other) incurred | 2022-12-31 | $136,202 |
| Value of net income/loss | 2022-12-31 | $-175,451,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $555,980,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $773,734,415 |
| Interest earned on other investments | 2022-12-31 | $3,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,552,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,797,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,797,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,975 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,222,779 |
| Income. Dividends from common stock | 2022-12-31 | $14,003,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $515,817,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $718,028,485 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $119,885,792 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $149,620,914 |
| 2021 : STATE STREET MSCI GERMANY 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 | $20,016,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,016,970 |
| Total transfer of assets to this plan | 2021-12-31 | $193,857,899 |
| Total transfer of assets from this plan | 2021-12-31 | $241,428,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,931,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,187,918 |
| 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 | $46,539,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,048,006 |
| Total of all expenses incurred | 2021-12-31 | $233,437 |
| 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 | $777,666,251 |
| Value of total assets at beginning of year | 2021-12-31 | $782,186,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,437 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,474,912 |
| 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 | $26,044 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $45,850,748 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $45,136,672 |
| 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 | $3,989,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,809,742 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,931,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,187,918 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $207,393 |
| 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 | $46,306,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $773,734,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $774,998,970 |
| 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 | $9,797,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,835,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,835,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $783,746 |
| Income. Dividends from common stock | 2021-12-31 | $20,691,166 |
| 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 | $718,028,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $724,405,179 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $218,798,517 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $213,750,511 |
| 2020 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $84,173,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $84,173,921 |
| Total transfer of assets to this plan | 2020-12-31 | $219,542,137 |
| Total transfer of assets from this plan | 2020-12-31 | $448,431,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,187,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,598,873 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,342,437 |
| Total loss/gain on sale of assets | 2020-12-31 | $-15,524,667 |
| Total of all expenses incurred | 2020-12-31 | $253,323 |
| 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 | $782,186,888 |
| Value of total assets at beginning of year | 2020-12-31 | $913,398,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $253,323 |
| Total interest from all sources | 2020-12-31 | $43,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,649,962 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,713 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $45,136,672 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $56,745,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,809,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,937,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,187,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,598,873 |
| Administrative expenses (other) incurred | 2020-12-31 | $223,610 |
| Value of net income/loss | 2020-12-31 | $92,089,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $774,998,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $911,799,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,835,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,791,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,791,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,221 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,001,895 |
| Income. Dividends from common stock | 2020-12-31 | $22,648,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $724,405,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $842,923,420 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $174,723,566 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $190,248,233 |
| 2019 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $122,840,665 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $122,840,665 |
| Total transfer of assets to this plan | 2019-12-31 | $255,443,990 |
| Total transfer of assets from this plan | 2019-12-31 | $185,238,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,598,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,699 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,071,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,704,219 |
| Total of all expenses incurred | 2019-12-31 | $233,803 |
| 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 | $913,398,065 |
| Value of total assets at beginning of year | 2019-12-31 | $694,964,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,803 |
| Total interest from all sources | 2019-12-31 | $233,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,293,304 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $56,745,560 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $42,484,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,937,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,598,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $208,699 |
| Administrative expenses (other) incurred | 2019-12-31 | $196,428 |
| Value of net income/loss | 2019-12-31 | $146,837,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $911,799,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,755,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,791,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,643,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,643,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $233,390 |
| Income. Dividends from preferred stock | 2019-12-31 | $987,967 |
| Income. Dividends from common stock | 2019-12-31 | $18,305,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $842,923,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $633,777,271 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,530,670 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,826,451 |
| 2018 : STATE STREET MSCI GERMANY 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 | $-223,673,674 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-223,673,674 |
| Total transfer of assets to this plan | 2018-12-31 | $96,150,880 |
| Total transfer of assets from this plan | 2018-12-31 | $272,167,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,054,292 |
| 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 | $-217,678,424 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,308,307 |
| Total of all expenses incurred | 2018-12-31 | $279,556 |
| 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 | $694,964,632 |
| Value of total assets at beginning of year | 2018-12-31 | $1,092,784,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $279,556 |
| Total interest from all sources | 2018-12-31 | $277,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,025,988 |
| 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 | $34,860 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $42,484,374 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $60,321,533 |
| 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 | $59,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,089,557 |
| 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 | $208,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,054,292 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $244,696 |
| Value of net income/loss | 2018-12-31 | $-217,957,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $694,755,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,088,730,065 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,643,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,188,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,188,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $277,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,052,420 |
| Income. Dividends from common stock | 2018-12-31 | $21,973,568 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $633,777,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $989,184,395 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $185,647,844 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,956,151 |
| 2017 : STATE STREET MSCI GERMANY 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 | $191,025,768 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $191,025,768 |
| Total transfer of assets to this plan | 2017-12-31 | $244,317,386 |
| Total transfer of assets from this plan | 2017-12-31 | $190,093,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,054,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,271,962 |
| 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 | $230,786,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,834,018 |
| Total of all expenses incurred | 2017-12-31 | $375,179 |
| 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 | $1,092,784,357 |
| Value of total assets at beginning of year | 2017-12-31 | $805,367,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $375,179 |
| Total interest from all sources | 2017-12-31 | $142,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,783,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,859 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $60,321,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $45,094,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,089,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $461,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,054,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,271,962 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $338,320 |
| Value of net income/loss | 2017-12-31 | $230,411,295 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,088,730,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $804,095,097 |
| 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 | $39,188,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,203,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,203,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $142,872 |
| 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 | $678,882 |
| Income. Dividends from common stock | 2017-12-31 | $21,104,934 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $989,184,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $738,607,625 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $138,947,159 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,113,141 |
| 2016 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $526,150 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $526,150 |
| Total transfer of assets to this plan | 2016-12-31 | $159,965,622 |
| Total transfer of assets from this plan | 2016-12-31 | $239,568,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,271,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $264,320 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,008,022 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,349,734 |
| Total of all expenses incurred | 2016-12-31 | $371,785 |
| 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 | $805,367,059 |
| Value of total assets at beginning of year | 2016-12-31 | $868,326,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $371,785 |
| Total interest from all sources | 2016-12-31 | $65,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,766,297 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,299 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $45,094,745 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $47,830,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $461,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $578,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,271,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $264,320 |
| Administrative expenses (other) incurred | 2016-12-31 | $341,486 |
| Value of net income/loss | 2016-12-31 | $15,636,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $804,095,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $868,062,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,203,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,464,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,464,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,309 |
| Income. Dividends from preferred stock | 2016-12-31 | $388,456 |
| Income. Dividends from common stock | 2016-12-31 | $18,377,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $738,607,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $803,452,786 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $127,805,665 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $131,155,399 |
| 2015 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,553,057 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,553,057 |
| Total transfer of assets to this plan | 2015-12-31 | $192,522,430 |
| Total transfer of assets from this plan | 2015-12-31 | $306,264,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $264,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $527,826 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,085,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,681,666 |
| Total of all expenses incurred | 2015-12-31 | $423,930 |
| 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 | $868,326,480 |
| Value of total assets at beginning of year | 2015-12-31 | $989,841,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $423,930 |
| Total interest from all sources | 2015-12-31 | $19,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,766,267 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $47,830,277 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $63,878,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $578,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,254,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $264,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $527,826 |
| Administrative expenses (other) incurred | 2015-12-31 | $393,067 |
| Value of net income/loss | 2015-12-31 | $-7,509,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $868,062,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $989,313,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,464,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,284,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,284,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,802 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,001,598 |
| Income. Dividends from common stock | 2015-12-31 | $17,764,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $803,452,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $903,424,698 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $172,314,373 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $165,632,707 |
| 2014 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-122,199,105 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-122,199,105 |
| Total transfer of assets to this plan | 2014-12-31 | $270,875,860 |
| Total transfer of assets from this plan | 2014-12-31 | $256,538,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $527,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $-110,849,765 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,479,097 |
| Total of all expenses incurred | 2014-12-31 | $461,499 |
| 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 | $989,841,700 |
| Value of total assets at beginning of year | 2014-12-31 | $1,086,327,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $461,499 |
| Total interest from all sources | 2014-12-31 | $14,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,814,065 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,881 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $63,878,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $71,895,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,254,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,429,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $527,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,119 |
| Administrative expenses (other) incurred | 2014-12-31 | $429,618 |
| Value of net income/loss | 2014-12-31 | $-111,311,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $989,313,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,086,288,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,284,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,879,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,879,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,372 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,002,403 |
| Income. Dividends from common stock | 2014-12-31 | $18,811,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $903,424,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $987,122,921 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $172,615,690 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $181,094,787 |
| 2013 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $199,627,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $199,627,749 |
| Total transfer of assets to this plan | 2013-12-31 | $283,427,931 |
| Total transfer of assets from this plan | 2013-12-31 | $98,386,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108,555 |
| Total income from all sources (including contributions) | 2013-12-31 | $238,918,905 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,734,101 |
| Total of all expenses incurred | 2013-12-31 | $383,044 |
| 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 | $1,086,327,369 |
| Value of total assets at beginning of year | 2013-12-31 | $662,819,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $383,044 |
| Total interest from all sources | 2013-12-31 | $12,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,545,001 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $71,895,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $45,180,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,429,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $664,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $108,555 |
| Administrative expenses (other) incurred | 2013-12-31 | $354,697 |
| Value of net income/loss | 2013-12-31 | $238,535,861 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,086,288,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $662,711,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,879,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,340,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,340,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,054 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,404,166 |
| Income. Dividends from common stock | 2013-12-31 | $20,140,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $987,122,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $599,633,863 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $205,707,107 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $187,973,006 |
| 2012 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $131,114,886 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $131,114,886 |
| Total transfer of assets to this plan | 2012-12-31 | $103,315,104 |
| Total transfer of assets from this plan | 2012-12-31 | $133,327,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,644 |
| Total income from all sources (including contributions) | 2012-12-31 | $159,477,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,397,673 |
| Total of all expenses incurred | 2012-12-31 | $294,726 |
| 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 | $662,819,676 |
| Value of total assets at beginning of year | 2012-12-31 | $534,048,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $294,726 |
| Total interest from all sources | 2012-12-31 | $15,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,949,106 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $45,180,071 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $31,807,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $664,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $108,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $506,644 |
| Administrative expenses (other) incurred | 2012-12-31 | $266,227 |
| Value of net income/loss | 2012-12-31 | $159,182,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $662,711,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $533,541,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,340,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,547,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,547,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,583 |
| Income. Dividends from preferred stock | 2012-12-31 | $678,637 |
| Income. Dividends from common stock | 2012-12-31 | $16,270,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $599,633,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $489,563,337 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $76,271,156 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,873,483 |
| 2011 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-117,506,451 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-117,506,451 |
| Total transfer of assets to this plan | 2011-12-31 | $262,765,565 |
| Total transfer of assets from this plan | 2011-12-31 | $205,986,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $506,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $368,545 |
| Total income from all sources (including contributions) | 2011-12-31 | $-104,320,117 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,279,420 |
| Total of all expenses incurred | 2011-12-31 | $295,998 |
| 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 | $534,048,049 |
| Value of total assets at beginning of year | 2011-12-31 | $581,747,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $295,998 |
| Total interest from all sources | 2011-12-31 | $19,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,445,970 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,918 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $31,807,066 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $37,210,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $506,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $368,545 |
| Administrative expenses (other) incurred | 2011-12-31 | $266,080 |
| Value of net income/loss | 2011-12-31 | $-104,616,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $533,541,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $581,378,476 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,547,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,156,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,156,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,784 |
| Income. Dividends from preferred stock | 2011-12-31 | $614,493 |
| Income. Dividends from common stock | 2011-12-31 | $15,831,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $489,563,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $526,378,073 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $144,236,788 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $147,516,208 |
| 2010 : STATE STREET MSCI GERMANY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $52,229,089 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $52,229,089 |
| Total transfer of assets to this plan | 2010-12-31 | $444,599,542 |
| Total transfer of assets from this plan | 2010-12-31 | $497,230,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $368,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,805,719 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,251,727 |
| Total loss/gain on sale of assets | 2010-12-31 | $-27,305,379 |
| Total of all expenses incurred | 2010-12-31 | $276,129 |
| 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 | $581,747,021 |
| Value of total assets at beginning of year | 2010-12-31 | $601,839,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,129 |
| Total interest from all sources | 2010-12-31 | $16,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,311,066 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,822 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $37,210,976 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $25,287,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,703,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $368,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,805,719 |
| Administrative expenses (other) incurred | 2010-12-31 | $249,307 |
| Value of net income/loss | 2010-12-31 | $38,975,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $581,378,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $595,033,843 |
| 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 | $18,156,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,538,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,538,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,951 |
| Income. Dividends from preferred stock | 2010-12-31 | $472,809 |
| Income. Dividends from common stock | 2010-12-31 | $13,838,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $526,378,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $559,309,805 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $281,660,186 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $308,965,565 |
