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 NORWAY INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-636,562 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-636,562 |
| Total transfer of assets to this plan | 2023-12-31 | $4,809,445 |
| Total transfer of assets from this plan | 2023-12-31 | $10,617,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,316,600 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,699,526 |
| Total loss/gain on sale of assets | 2023-12-31 | $220,762 |
| Total of all expenses incurred | 2023-12-31 | $26,658 |
| 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 | $49,689,773 |
| Value of total assets at beginning of year | 2023-12-31 | $54,140,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,658 |
| Total interest from all sources | 2023-12-31 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,114,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,221,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,316,600 |
| Administrative expenses (other) incurred | 2023-12-31 | $866 |
| Value of net income/loss | 2023-12-31 | $2,672,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,688,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,824,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $28,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $28,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,284 |
| Income. Dividends from common stock | 2023-12-31 | $3,114,042 |
| Contract administrator fees | 2023-12-31 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $49,662,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $52,890,573 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,440,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,219,923 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-636,562 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-636,562 |
| Total transfer of assets to this plan | 2023-01-01 | $4,809,445 |
| Total transfer of assets from this plan | 2023-01-01 | $10,617,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,316,600 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,699,526 |
| Total loss/gain on sale of assets | 2023-01-01 | $220,762 |
| Total of all expenses incurred | 2023-01-01 | $26,658 |
| 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 | $49,689,773 |
| Value of total assets at beginning of year | 2023-01-01 | $54,140,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,658 |
| Total interest from all sources | 2023-01-01 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,114,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,221,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,316,600 |
| Administrative expenses (other) incurred | 2023-01-01 | $866 |
| Value of net income/loss | 2023-01-01 | $2,672,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,688,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,824,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,284 |
| Income. Dividends from common stock | 2023-01-01 | $3,114,042 |
| Contract administrator fees | 2023-01-01 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $49,662,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $52,890,573 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,440,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,219,923 |
| 2022 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,743,864 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,743,864 |
| Total transfer of assets to this plan | 2022-12-31 | $14,374,982 |
| Total transfer of assets from this plan | 2022-12-31 | $14,707,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,316,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $232,434 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,214,156 |
| Total loss/gain on sale of assets | 2022-12-31 | $-628,178 |
| Total of all expenses incurred | 2022-12-31 | $25,394 |
| 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 | $54,140,611 |
| Value of total assets at beginning of year | 2022-12-31 | $57,628,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,394 |
| Total interest from all sources | 2022-12-31 | $62,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,095,770 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,221,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,316,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $232,434 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,488 |
| Value of net income/loss | 2022-12-31 | $-4,239,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,824,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,396,323 |
| Interest earned on other investments | 2022-12-31 | $61,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $251,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $251,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $562 |
| Income. Dividends from common stock | 2022-12-31 | $2,095,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,890,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $57,350,060 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,815,068 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,443,246 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,743,864 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,743,864 |
| Total transfer of assets to this plan | 2022-01-01 | $14,374,982 |
| Total transfer of assets from this plan | 2022-01-01 | $14,707,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,316,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $232,434 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,214,156 |
| Total loss/gain on sale of assets | 2022-01-01 | $-628,178 |
| Total of all expenses incurred | 2022-01-01 | $25,394 |
| 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 | $54,140,611 |
| Value of total assets at beginning of year | 2022-01-01 | $57,628,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,394 |
| Total interest from all sources | 2022-01-01 | $62,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,095,770 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,221,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,316,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $232,434 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,488 |
| Value of net income/loss | 2022-01-01 | $-4,239,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,824,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,396,323 |
| Interest earned on other investments | 2022-01-01 | $61,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $28,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $562 |
| Income. Dividends from common stock | 2022-01-01 | $2,095,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $52,890,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $57,350,060 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,815,068 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,443,246 |
| 2021 : STATE STREET MSCI NORWAY 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 | $7,957,123 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,957,123 |
| Total transfer of assets to this plan | 2021-12-31 | $7,062,393 |
| Total transfer of assets from this plan | 2021-12-31 | $9,162,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $232,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,121 |
| 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 | $10,538,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $624,004 |
| Total of all expenses incurred | 2021-12-31 | $28,344 |
| 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 | $57,628,757 |
| Value of total assets at beginning of year | 2021-12-31 | $49,003,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,344 |
| Total interest from all sources | 2021-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,957,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,009 |
| 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 | $26,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| 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 | $232,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,121 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,335 |
| 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 | $10,510,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,396,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,986,138 |
| 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 | $251,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $84,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $84,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,957,482 |
| 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 | $57,350,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $48,918,733 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,343,654 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,719,650 |
| 2020 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,506,526 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,506,526 |
| Total transfer of assets to this plan | 2020-12-31 | $9,849,990 |
| Total transfer of assets from this plan | 2020-12-31 | $24,417,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,121 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,986,846 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,898,499 |
| Total of all expenses incurred | 2020-12-31 | $30,171 |
| 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 | $49,003,259 |
| Value of total assets at beginning of year | 2020-12-31 | $66,572,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,171 |
| Total interest from all sources | 2020-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,417,985 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,121 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,094 |
| Value of net income/loss | 2020-12-31 | $-3,017,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,986,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,570,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $84,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $194 |
| Income. Dividends from common stock | 2020-12-31 | $1,417,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $48,918,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,512,802 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,747,726 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,646,225 |
| 2019 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,495,508 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,495,508 |
| Total transfer of assets to this plan | 2019-12-31 | $12,998,990 |
| Total transfer of assets from this plan | 2019-12-31 | $10,405,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,725 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,179,264 |
| Total loss/gain on sale of assets | 2019-12-31 | $-21,758 |
| Total of all expenses incurred | 2019-12-31 | $37,430 |
| 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 | $66,572,841 |
| Value of total assets at beginning of year | 2019-12-31 | $57,837,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,430 |
| Total interest from all sources | 2019-12-31 | $533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,704,981 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,725 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,781 |
| Value of net income/loss | 2019-12-31 | $6,141,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,570,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,835,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $149,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $149,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $533 |
| Income. Dividends from common stock | 2019-12-31 | $2,704,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,512,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,681,245 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,148,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,170,658 |
| 2018 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,785,689 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,785,689 |
| Total transfer of assets to this plan | 2018-12-31 | $2,785,000 |
| Total transfer of assets from this plan | 2018-12-31 | $10,755,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,776 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,354,009 |
| Total loss/gain on sale of assets | 2018-12-31 | $81,938 |
| Total of all expenses incurred | 2018-12-31 | $40,387 |
| 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 | $57,837,209 |
| Value of total assets at beginning of year | 2018-12-31 | $71,202,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,387 |
| Total interest from all sources | 2018-12-31 | $558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,349,184 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,776 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,590 |
| Value of net income/loss | 2018-12-31 | $-5,394,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,835,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,200,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $149,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $154,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $154,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $558 |
| Income. Dividends from common stock | 2018-12-31 | $2,349,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $57,681,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $71,048,486 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,342,666 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,260,728 |
| 2017 : STATE STREET MSCI NORWAY 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 | $13,060,063 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,060,063 |
| Total transfer of assets to this plan | 2017-12-31 | $4,747,673 |
| Total transfer of assets from this plan | 2017-12-31 | $6,256,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,950 |
| 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 | $15,955,197 |
| Total loss/gain on sale of assets | 2017-12-31 | $536,563 |
| Total of all expenses incurred | 2017-12-31 | $44,970 |
| 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 | $71,202,651 |
| Value of total assets at beginning of year | 2017-12-31 | $56,801,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,970 |
| Total interest from all sources | 2017-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,358,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,950 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,478 |
| Value of net income/loss | 2017-12-31 | $15,910,227 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,200,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,799,085 |
| 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 | $154,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,358,390 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $71,048,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $56,771,346 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,991,465 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,454,902 |
| 2016 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,542,543 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,542,543 |
| Total transfer of assets to this plan | 2016-12-31 | $8,522,878 |
| Total transfer of assets from this plan | 2016-12-31 | $6,596,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,202 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,466,391 |
| Total loss/gain on sale of assets | 2016-12-31 | $56,944 |
| Total of all expenses incurred | 2016-12-31 | $43,134 |
| 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 | $56,801,035 |
| Value of total assets at beginning of year | 2016-12-31 | $48,451,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,134 |
| Total interest from all sources | 2016-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,866,829 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,202 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,675 |
| Value of net income/loss | 2016-12-31 | $6,423,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,799,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,449,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75 |
| Income. Dividends from common stock | 2016-12-31 | $1,866,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $56,771,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $48,374,602 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,370,220 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,313,276 |
| 2015 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,548,023 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,548,023 |
| Total transfer of assets to this plan | 2015-12-31 | $6,391,395 |
| Total transfer of assets from this plan | 2015-12-31 | $17,838,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,844 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,820,834 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,930,559 |
| Total of all expenses incurred | 2015-12-31 | $46,050 |
| 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 | $48,451,854 |
| Value of total assets at beginning of year | 2015-12-31 | $67,766,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,050 |
| Total interest from all sources | 2015-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,657,676 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,844 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,812 |
| Value of net income/loss | 2015-12-31 | $-7,866,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,449,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,763,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $237,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $237,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
| Income. Dividends from common stock | 2015-12-31 | $1,657,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $48,374,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $67,511,588 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,341,956 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,272,515 |
| 2014 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,443,641 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,443,641 |
| Total transfer of assets to this plan | 2014-12-31 | $12,515,860 |
| Total transfer of assets from this plan | 2014-12-31 | $18,455,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,623 |
| Total income from all sources (including contributions) | 2014-12-31 | $-20,218,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,717,180 |
| Total of all expenses incurred | 2014-12-31 | $63,111 |
| 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 | $67,766,286 |
| Value of total assets at beginning of year | 2014-12-31 | $93,988,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,111 |
| Total interest from all sources | 2014-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,942,277 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,623 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,906 |
| Value of net income/loss | 2014-12-31 | $-20,281,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,763,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,984,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $237,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $366,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $366,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $246 |
| Income. Dividends from common stock | 2014-12-31 | $3,942,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $67,511,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $93,622,473 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,878,821 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,596,001 |
| 2013 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,596,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,596,344 |
| Total transfer of assets to this plan | 2013-12-31 | $33,407,851 |
| Total transfer of assets from this plan | 2013-12-31 | $14,102,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,894 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,903,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $247,631 |
| Total of all expenses incurred | 2013-12-31 | $57,203 |
| 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 | $93,988,602 |
| Value of total assets at beginning of year | 2013-12-31 | $67,836,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,203 |
| Total interest from all sources | 2013-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,058,953 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,894 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,927 |
| Value of net income/loss | 2013-12-31 | $6,845,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,984,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,833,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $366,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $180 |
| Income. Dividends from common stock | 2013-12-31 | $3,058,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $93,622,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $67,429,203 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,001,060 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,753,429 |
| 2012 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,803,332 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,803,332 |
| Total transfer of assets to this plan | 2012-12-31 | $8,528,878 |
| Total transfer of assets from this plan | 2012-12-31 | $14,657,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,982 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,099,989 |
| Total loss/gain on sale of assets | 2012-12-31 | $503,537 |
| Total of all expenses incurred | 2012-12-31 | $50,980 |
| 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 | $67,836,302 |
| Value of total assets at beginning of year | 2012-12-31 | $62,947,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,980 |
| Total interest from all sources | 2012-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,793,039 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,982 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,999 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $11,049,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,833,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,912,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $407,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $236,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $236,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $81 |
| Income. Dividends from common stock | 2012-12-31 | $2,793,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $67,429,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $62,711,393 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,886,341 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,382,804 |
| 2011 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,111,922 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,111,922 |
| Total transfer of assets to this plan | 2011-12-31 | $30,879,342 |
| Total transfer of assets from this plan | 2011-12-31 | $18,761,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,987 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,280,744 |
| Total loss/gain on sale of assets | 2011-12-31 | $-737,001 |
| Total of all expenses incurred | 2011-12-31 | $48,639 |
| 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 | $62,947,523 |
| Value of total assets at beginning of year | 2011-12-31 | $57,132,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,639 |
| Total interest from all sources | 2011-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,567,990 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,665 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-6,329,383 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,912,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,124,281 |
| 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 | $236,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $178,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $178,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $189 |
| Income. Dividends from common stock | 2011-12-31 | $2,567,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,711,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $56,953,792 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,097,086 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,834,087 |
| 2010 : STATE STREET MSCI NORWAY INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,128,769 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,128,769 |
| Total transfer of assets to this plan | 2010-12-31 | $41,548,835 |
| Total transfer of assets from this plan | 2010-12-31 | $47,287,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,816 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,042,507 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,777,285 |
| Total of all expenses incurred | 2010-12-31 | $42,723 |
| 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 | $57,132,268 |
| Value of total assets at beginning of year | 2010-12-31 | $57,869,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,723 |
| Total interest from all sources | 2010-12-31 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,690,460 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,816 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,508 |
| Value of net income/loss | 2010-12-31 | $4,999,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,124,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,862,893 |
| 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 | $178,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $114,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $114,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $563 |
| Income. Dividends from common stock | 2010-12-31 | $1,690,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $56,953,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,737,356 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,969,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,746,351 |
