STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $221,218,414 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $221,218,414 |
| Total transfer of assets to this plan | 2023-12-31 | $196,972,014 |
| Total transfer of assets from this plan | 2023-12-31 | $327,147,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,253,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,151,791 |
| Total income from all sources (including contributions) | 2023-12-31 | $669,537,718 |
| Total loss/gain on sale of assets | 2023-12-31 | $411,189,532 |
| Total of all expenses incurred | 2023-12-31 | $439,498 |
| 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 | $1,769,230,830 |
| Value of total assets at beginning of year | 2023-12-31 | $1,223,206,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $439,498 |
| Total interest from all sources | 2023-12-31 | $433,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $36,696,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,100,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,942,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,253,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,151,791 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,701 |
| Value of net income/loss | 2023-12-31 | $669,098,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,740,977,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,202,055,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $60,008,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,519,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,519,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $433,638 |
| Income. Dividends from common stock | 2023-12-31 | $36,696,134 |
| Contract administrator fees | 2023-12-31 | $410,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,705,121,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,203,745,170 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $487,433,332 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $76,243,800 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $221,218,414 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $221,218,414 |
| Total transfer of assets to this plan | 2023-01-01 | $196,972,014 |
| Total transfer of assets from this plan | 2023-01-01 | $327,147,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,253,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,151,791 |
| Total income from all sources (including contributions) | 2023-01-01 | $669,537,718 |
| Total loss/gain on sale of assets | 2023-01-01 | $411,189,532 |
| Total of all expenses incurred | 2023-01-01 | $439,498 |
| 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 | $1,769,230,830 |
| Value of total assets at beginning of year | 2023-01-01 | $1,223,206,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $439,498 |
| Total interest from all sources | 2023-01-01 | $433,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $36,696,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,100,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,942,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,253,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,151,791 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,701 |
| Value of net income/loss | 2023-01-01 | $669,098,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,740,977,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,202,055,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $60,008,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $433,638 |
| Income. Dividends from common stock | 2023-01-01 | $36,696,134 |
| Contract administrator fees | 2023-01-01 | $410,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,705,121,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,203,745,170 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $487,433,332 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $76,243,800 |
| 2022 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-270,134,337 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-270,134,337 |
| Total transfer of assets to this plan | 2022-12-31 | $261,899,256 |
| Total transfer of assets from this plan | 2022-12-31 | $153,449,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,151,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,799,879 |
| Total income from all sources (including contributions) | 2022-12-31 | $-204,510,287 |
| Total loss/gain on sale of assets | 2022-12-31 | $38,141,040 |
| Total of all expenses incurred | 2022-12-31 | $310,023 |
| 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 | $1,223,206,883 |
| Value of total assets at beginning of year | 2022-12-31 | $1,305,225,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $310,023 |
| Total interest from all sources | 2022-12-31 | $286,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,196,290 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,942,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,911,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,151,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,799,879 |
| Administrative expenses (other) incurred | 2022-12-31 | $297,330 |
| Value of net income/loss | 2022-12-31 | $-204,820,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,202,055,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,298,425,309 |
| Interest earned on other investments | 2022-12-31 | $175,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,519,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,303,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,303,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111,528 |
| Income. Dividends from common stock | 2022-12-31 | $27,196,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,203,745,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,274,010,485 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $303,975,894 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $265,834,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-270,134,337 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-270,134,337 |
| Total transfer of assets to this plan | 2022-01-01 | $261,899,256 |
| Total transfer of assets from this plan | 2022-01-01 | $153,449,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,151,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,799,879 |
| Total income from all sources (including contributions) | 2022-01-01 | $-204,510,287 |
| Total loss/gain on sale of assets | 2022-01-01 | $38,141,040 |
| Total of all expenses incurred | 2022-01-01 | $310,023 |
| 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 | $1,223,206,883 |
| Value of total assets at beginning of year | 2022-01-01 | $1,305,225,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $310,023 |
| Total interest from all sources | 2022-01-01 | $286,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,196,290 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,942,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,911,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,151,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,799,879 |
| Administrative expenses (other) incurred | 2022-01-01 | $297,330 |
| Value of net income/loss | 2022-01-01 | $-204,820,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,202,055,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,298,425,309 |
| Interest earned on other investments | 2022-01-01 | $175,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,519,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $111,528 |
| Income. Dividends from common stock | 2022-01-01 | $27,196,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,203,745,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,274,010,485 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $303,975,894 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $265,834,854 |
| 2021 : SSGA MSCI JAPAN INDEX NON-LENDING QP 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 | $3,940,451 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,940,451 |
| Total transfer of assets to this plan | 2021-12-31 | $507,752,011 |
| Total transfer of assets from this plan | 2021-12-31 | $602,913,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,608,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,909,415 |
| 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 | $34,592,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,290,120 |
| Total of all expenses incurred | 2021-12-31 | $569,347 |
| 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 | $1,948,145,038 |
| Value of total assets at beginning of year | 2021-12-31 | $2,021,584,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $569,347 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,942,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,305 |
| 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 | $10,356,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,710,871 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,608,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,909,415 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $535,042 |
| 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 | $34,023,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,945,536,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,006,674,661 |
| 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 | $28,834,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,085,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,085,247 |
| 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 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $36,942,347 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,908,954,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,985,787,958 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $559,741,162 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $566,031,282 |
| 2020 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $217,147,748 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $217,147,748 |
| Total transfer of assets to this plan | 2020-12-31 | $527,925,520 |
| Total transfer of assets from this plan | 2020-12-31 | $1,433,879,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,909,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,620,400 |
| Total income from all sources (including contributions) | 2020-12-31 | $230,219,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $-30,491,588 |
| Total of all expenses incurred | 2020-12-31 | $663,359 |
| 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 | $2,021,584,076 |
| Value of total assets at beginning of year | 2020-12-31 | $2,688,693,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $663,359 |
| Total interest from all sources | 2020-12-31 | $137,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,425,300 |
| Administrative expenses professional fees incurred | 2020-12-31 | $39,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,710,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,565,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,909,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,620,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $624,167 |
| Value of net income/loss | 2020-12-31 | $229,555,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,006,674,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,683,073,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,085,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,490,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,490,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137,729 |
| Income. Dividends from common stock | 2020-12-31 | $43,425,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,985,787,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,645,637,719 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $700,146,879 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $730,638,467 |
| 2019 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $344,851,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $344,851,028 |
| Total transfer of assets to this plan | 2019-12-31 | $724,863,898 |
| Total transfer of assets from this plan | 2019-12-31 | $523,660,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,620,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,137,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $411,779,712 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,081,381 |
| Total of all expenses incurred | 2019-12-31 | $645,766 |
| 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 | $2,688,693,646 |
| Value of total assets at beginning of year | 2019-12-31 | $2,089,874,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $645,766 |
| Total interest from all sources | 2019-12-31 | $640,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,206,688 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,565,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,913,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,620,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,137,722 |
| Administrative expenses (other) incurred | 2019-12-31 | $601,907 |
| Value of net income/loss | 2019-12-31 | $411,133,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,683,073,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,070,736,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,490,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,504,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,504,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $640,615 |
| Income. Dividends from common stock | 2019-12-31 | $49,206,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,645,637,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,027,456,393 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $231,546,267 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $214,464,886 |
| 2018 : SSGA MSCI JAPAN INDEX NON-LENDING QP 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 | $-342,966,273 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-342,966,273 |
| Total transfer of assets to this plan | 2018-12-31 | $290,471,361 |
| Total transfer of assets from this plan | 2018-12-31 | $622,560,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,137,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,784,917 |
| 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 | $-316,631,307 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,210,054 |
| Total of all expenses incurred | 2018-12-31 | $707,993 |
| 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 | $2,089,874,107 |
| Value of total assets at beginning of year | 2018-12-31 | $2,721,950,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $707,993 |
| Total interest from all sources | 2018-12-31 | $563,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,981,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,913,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,378,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,137,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,784,917 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $666,835 |
| Value of net income/loss | 2018-12-31 | $-317,339,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,070,736,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,720,165,091 |
| 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 | $58,504,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,575,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,575,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $563,742 |
| 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 | $48,981,278 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,027,456,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,645,996,352 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $429,029,669 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $452,239,723 |
| 2017 : SSGA MSCI JAPAN INDEX NON-LENDING QP 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 | $440,922,371 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $440,922,371 |
| Total transfer of assets to this plan | 2017-12-31 | $494,062,654 |
| Total transfer of assets from this plan | 2017-12-31 | $804,641,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,784,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,459,534 |
| 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 | $552,681,799 |
| Total loss/gain on sale of assets | 2017-12-31 | $65,687,064 |
| Total of all expenses incurred | 2017-12-31 | $986,074 |
| 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 | $2,721,950,008 |
| Value of total assets at beginning of year | 2017-12-31 | $2,481,507,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $986,074 |
| Total interest from all sources | 2017-12-31 | $252,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,819,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,378,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,593,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,784,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,459,534 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $943,126 |
| Value of net income/loss | 2017-12-31 | $551,695,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,720,165,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,479,047,993 |
| 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 | $61,575,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,500,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,500,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $252,441 |
| 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 | $45,819,923 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,645,996,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,419,413,999 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $608,468,882 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $542,781,818 |
| 2016 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,837,269 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,837,269 |
| Total transfer of assets to this plan | 2016-12-31 | $476,173,342 |
| Total transfer of assets from this plan | 2016-12-31 | $527,845,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,459,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,877,003 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,297,126 |
| Total loss/gain on sale of assets | 2016-12-31 | $-22,719,735 |
| Total of all expenses incurred | 2016-12-31 | $1,067,991 |
| 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 | $2,481,507,527 |
| Value of total assets at beginning of year | 2016-12-31 | $2,488,368,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,067,991 |
| Total interest from all sources | 2016-12-31 | $128,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,050,790 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,593,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,243,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,459,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,877,003 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,032,472 |
| Value of net income/loss | 2016-12-31 | $44,229,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,479,047,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,486,491,330 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,500,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73,691,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73,691,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $128,802 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $44,050,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,419,413,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,411,432,813 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $248,572,419 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $271,292,154 |
| 2015 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $180,873,230 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $180,873,230 |
| Total transfer of assets to this plan | 2015-12-31 | $476,070,481 |
| Total transfer of assets from this plan | 2015-12-31 | $682,590,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,877,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,383,022 |
| Total income from all sources (including contributions) | 2015-12-31 | $244,899,298 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,701,406 |
| Total of all expenses incurred | 2015-12-31 | $1,086,629 |
| 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 | $2,488,368,333 |
| Value of total assets at beginning of year | 2015-12-31 | $2,450,581,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,086,629 |
| Total interest from all sources | 2015-12-31 | $38,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,286,312 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,243,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,967,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,877,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,383,022 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,049,296 |
| Value of net income/loss | 2015-12-31 | $243,812,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,486,491,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,449,198,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $73,691,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,409,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,409,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38,350 |
| Income. Dividends from common stock | 2015-12-31 | $40,286,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,411,432,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,399,204,103 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $312,805,016 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $289,103,610 |
| 2014 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-144,245,347 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-144,245,347 |
| Total transfer of assets to this plan | 2014-12-31 | $551,300,660 |
| Total transfer of assets from this plan | 2014-12-31 | $484,298,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,383,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,685,646 |
| Total income from all sources (including contributions) | 2014-12-31 | $-111,465,916 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,483,594 |
| Total of all expenses incurred | 2014-12-31 | $1,076,859 |
| 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 | $2,450,581,728 |
| Value of total assets at beginning of year | 2014-12-31 | $2,497,425,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,076,859 |
| Total interest from all sources | 2014-12-31 | $30,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,232,993 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,967,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,705,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,383,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,685,646 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,038,295 |
| Value of net income/loss | 2014-12-31 | $-112,542,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,449,198,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,494,739,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,409,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,297,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,297,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,032 |
| Income. Dividends from common stock | 2014-12-31 | $39,232,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,399,204,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,408,422,925 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $233,862,176 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $240,345,770 |
| 2013 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $363,641,497 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $363,641,497 |
| Total transfer of assets to this plan | 2013-12-31 | $711,212,387 |
| Total transfer of assets from this plan | 2013-12-31 | $344,442,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,685,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,356,617 |
| Total income from all sources (including contributions) | 2013-12-31 | $486,334,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $84,452,396 |
| Total of all expenses incurred | 2013-12-31 | $976,673 |
| 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 | $2,497,425,047 |
| Value of total assets at beginning of year | 2013-12-31 | $1,645,968,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $976,673 |
| Total interest from all sources | 2013-12-31 | $31,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,209,236 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,705,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,093,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,685,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,356,617 |
| Administrative expenses (other) incurred | 2013-12-31 | $944,120 |
| Value of net income/loss | 2013-12-31 | $485,357,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,494,739,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,642,611,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,297,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,627,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,627,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,539 |
| Income. Dividends from common stock | 2013-12-31 | $38,209,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,408,422,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,594,247,894 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $412,842,403 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $328,390,007 |
| 2012 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $85,207,101 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $85,207,101 |
| Total transfer of assets to this plan | 2012-12-31 | $324,306,414 |
| Total transfer of assets from this plan | 2012-12-31 | $329,810,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,356,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,463,999 |
| Total income from all sources (including contributions) | 2012-12-31 | $122,456,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $980,259 |
| Total of all expenses incurred | 2012-12-31 | $779,328 |
| 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 | $1,645,968,425 |
| Value of total assets at beginning of year | 2012-12-31 | $1,527,903,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $779,328 |
| Total interest from all sources | 2012-12-31 | $38,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,230,234 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,093,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,627,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,356,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,463,999 |
| Administrative expenses (other) incurred | 2012-12-31 | $744,706 |
| Value of net income/loss | 2012-12-31 | $121,677,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,642,611,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,526,439,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,627,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,324,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,324,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $38,765 |
| Income. Dividends from common stock | 2012-12-31 | $36,230,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,594,247,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,483,950,394 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $194,040,436 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $193,060,177 |
| 2011 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-245,210,041 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-245,210,041 |
| Total transfer of assets to this plan | 2011-12-31 | $674,114,439 |
| Total transfer of assets from this plan | 2011-12-31 | $498,588,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,463,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,223,339 |
| Total income from all sources (including contributions) | 2011-12-31 | $-248,426,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $-35,676,904 |
| Total of all expenses incurred | 2011-12-31 | $752,827 |
| 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 | $1,527,903,004 |
| Value of total assets at beginning of year | 2011-12-31 | $1,604,315,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $752,827 |
| Total interest from all sources | 2011-12-31 | $42,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,418,123 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,627,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,929,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,463,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,223,339 |
| Administrative expenses (other) incurred | 2011-12-31 | $717,156 |
| Value of net income/loss | 2011-12-31 | $-249,179,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,526,439,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,600,092,084 |
| 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 | $42,324,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,857,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,857,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,448 |
| Income. Dividends from common stock | 2011-12-31 | $32,418,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,483,950,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,547,528,184 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $348,719,192 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $384,396,096 |
| 2010 : SSGA MSCI JAPAN INDEX NON-LENDING QP COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $176,781,635 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $176,781,635 |
| Total transfer of assets to this plan | 2010-12-31 | $887,681,762 |
| Total transfer of assets from this plan | 2010-12-31 | $700,714,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,223,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,233,705 |
| Total income from all sources (including contributions) | 2010-12-31 | $207,258,526 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,313,510 |
| Total of all expenses incurred | 2010-12-31 | $714,457 |
| 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 | $1,604,315,423 |
| Value of total assets at beginning of year | 2010-12-31 | $1,226,814,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $714,457 |
| Total interest from all sources | 2010-12-31 | $48,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,115,353 |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,929,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,337,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,223,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,233,705 |
| Administrative expenses (other) incurred | 2010-12-31 | $671,625 |
| Value of net income/loss | 2010-12-31 | $206,544,069 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,600,092,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,206,580,995 |
| 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 | $53,857,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,997,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,997,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,028 |
| Income. Dividends from common stock | 2010-12-31 | $25,115,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,547,528,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,174,479,834 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $431,494,873 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $426,181,363 |
