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 SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-192,918,819 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-192,918,819 |
| Total transfer of assets to this plan | 2022-12-31 | $160,549,631 |
| Total transfer of assets from this plan | 2022-12-31 | $216,542,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,297,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $924,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $-166,159,982 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,684,545 |
| Total of all expenses incurred | 2022-12-31 | $191,505 |
| 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 | $712,873,709 |
| Value of total assets at beginning of year | 2022-12-31 | $914,844,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,505 |
| Total interest from all sources | 2022-12-31 | $226,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,847,613 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,162,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $903,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,297,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $924,154 |
| Administrative expenses (other) incurred | 2022-12-31 | $178,171 |
| Value of net income/loss | 2022-12-31 | $-166,351,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $691,575,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $913,920,607 |
| Interest earned on other investments | 2022-12-31 | $218,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,857,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $384,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $384,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,498 |
| Income. Dividends from common stock | 2022-12-31 | $13,847,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $690,854,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $913,556,437 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $169,545,284 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $156,860,739 |
| 2021 : STATE STREET MSCI SWITZERLAND 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 | $129,439,883 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $129,439,883 |
| Total transfer of assets to this plan | 2021-12-31 | $200,772,818 |
| Total transfer of assets from this plan | 2021-12-31 | $233,366,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $924,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,569,727 |
| 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 | $151,595,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,523,553 |
| Total of all expenses incurred | 2021-12-31 | $246,243 |
| 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 | $914,844,761 |
| Value of total assets at beginning of year | 2021-12-31 | $802,734,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,243 |
| Total interest from all sources | 2021-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,631,881 |
| 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 | $23,967 |
| 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 | $903,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,817,468 |
| 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 | $924,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,569,727 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $222,276 |
| 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 | $151,349,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $913,920,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $795,165,183 |
| 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 | $384,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $491,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $491,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $217 |
| 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 | $14,631,881 |
| 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 | $913,556,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $794,425,655 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $199,937,006 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $192,413,453 |
| 2020 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $76,808,986 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $76,808,986 |
| Total transfer of assets to this plan | 2020-12-31 | $202,925,665 |
| Total transfer of assets from this plan | 2020-12-31 | $486,547,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,569,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,541,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,339,213 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,225,928 |
| Total of all expenses incurred | 2020-12-31 | $278,601 |
| 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 | $802,734,910 |
| Value of total assets at beginning of year | 2020-12-31 | $986,267,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,601 |
| Total interest from all sources | 2020-12-31 | $3,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,753,096 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,817,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,462,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,569,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,541,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $248,784 |
| Value of net income/loss | 2020-12-31 | $94,060,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $795,165,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $984,726,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $491,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $329,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $329,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,059 |
| Income. Dividends from common stock | 2020-12-31 | $18,753,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $794,425,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $984,475,130 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $194,543,418 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $195,769,346 |
| 2019 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $199,167,786 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,167,786 |
| Total transfer of assets to this plan | 2019-12-31 | $261,916,289 |
| Total transfer of assets from this plan | 2019-12-31 | $190,210,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,541,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,267 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,564,034 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,329,653 |
| Total of all expenses incurred | 2019-12-31 | $246,966 |
| 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 | $986,267,663 |
| Value of total assets at beginning of year | 2019-12-31 | $686,742,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,966 |
| Total interest from all sources | 2019-12-31 | $11,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,054,723 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,462,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,541,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,267 |
| Administrative expenses (other) incurred | 2019-12-31 | $212,179 |
| Value of net income/loss | 2019-12-31 | $226,317,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $984,726,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $686,703,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $329,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $843,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $843,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,872 |
| Income. Dividends from common stock | 2019-12-31 | $17,054,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $984,475,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $685,898,197 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,234,315 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,904,662 |
| 2018 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,523,371 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,523,371 |
| Total transfer of assets to this plan | 2018-12-31 | $67,300,790 |
| Total transfer of assets from this plan | 2018-12-31 | $180,423,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,034,424 |
| 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 | $-73,677,348 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,293,627 |
| Total of all expenses incurred | 2018-12-31 | $236,554 |
| 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 | $686,742,316 |
| Value of total assets at beginning of year | 2018-12-31 | $876,774,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $236,554 |
| Total interest from all sources | 2018-12-31 | $10,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,129,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,002,240 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,034,424 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $204,356 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-73,913,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $686,703,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $873,739,596 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $843,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $898,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $898,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $19,129,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $685,898,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $872,873,699 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $137,821,362 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $146,114,989 |
| 2017 : STATE STREET MSCI SWITZERLAND 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 | $134,777,494 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $134,777,494 |
| Total transfer of assets to this plan | 2017-12-31 | $121,050,961 |
| Total transfer of assets from this plan | 2017-12-31 | $180,067,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,034,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $624,566 |
| 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 | $172,609,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,073,351 |
| Total of all expenses incurred | 2017-12-31 | $315,082 |
| 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 | $876,774,020 |
| Value of total assets at beginning of year | 2017-12-31 | $761,085,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $315,082 |
| Total interest from all sources | 2017-12-31 | $10,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,748,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,002,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $245,532 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,034,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $624,566 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $280,955 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $172,294,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $873,739,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $760,461,295 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $898,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $931,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $931,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $759,909,054 |
| 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 | $19,748,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $872,873,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $134,486,838 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $116,413,487 |
| 2016 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-55,669,365 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-55,669,365 |
| Total transfer of assets to this plan | 2016-12-31 | $153,284,322 |
| Total transfer of assets from this plan | 2016-12-31 | $186,080,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $624,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,023 |
| Total income from all sources (including contributions) | 2016-12-31 | $-43,334,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,554,007 |
| Total of all expenses incurred | 2016-12-31 | $355,653 |
| 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 | $761,085,861 |
| Value of total assets at beginning of year | 2016-12-31 | $836,976,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $355,653 |
| Total interest from all sources | 2016-12-31 | $6,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,882,065 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $245,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $624,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,023 |
| Administrative expenses (other) incurred | 2016-12-31 | $325,281 |
| Value of net income/loss | 2016-12-31 | $-43,690,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $760,461,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $836,947,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $931,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,319,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,319,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,378 |
| Asset value of US Government securities at end of year | 2016-12-31 | $759,909,054 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $19,882,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $835,656,125 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $113,529,213 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $121,083,220 |
| 2015 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,676,632 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,676,632 |
| Total transfer of assets to this plan | 2015-12-31 | $188,791,630 |
| Total transfer of assets from this plan | 2015-12-31 | $275,804,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,258 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,538,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,654,157 |
| Total of all expenses incurred | 2015-12-31 | $396,990 |
| 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 | $836,976,945 |
| Value of total assets at beginning of year | 2015-12-31 | $915,853,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $396,990 |
| Total interest from all sources | 2015-12-31 | $2,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,558,417 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $372,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $366,118 |
| Value of net income/loss | 2015-12-31 | $8,141,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $836,947,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $915,819,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,319,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $119,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $119,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,665 |
| Income. Dividends from common stock | 2015-12-31 | $21,558,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $835,656,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $915,361,770 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $128,709,343 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $126,055,186 |
| 2014 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,552,603 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,552,603 |
| Total transfer of assets to this plan | 2014-12-31 | $166,807,793 |
| Total transfer of assets from this plan | 2014-12-31 | $241,423,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,611 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,020,419 |
| Total loss/gain on sale of assets | 2014-12-31 | $186,368 |
| Total of all expenses incurred | 2014-12-31 | $439,200 |
| 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 | $915,853,835 |
| Value of total assets at beginning of year | 2014-12-31 | $993,930,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $439,200 |
| Total interest from all sources | 2014-12-31 | $1,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,344,562 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $372,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,611 |
| Administrative expenses (other) incurred | 2014-12-31 | $406,771 |
| Value of net income/loss | 2014-12-31 | $-3,459,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $915,819,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $993,895,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $119,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $410,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $410,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,254 |
| Income. Dividends from common stock | 2014-12-31 | $23,344,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $915,361,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $993,504,044 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $154,593,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $154,407,108 |
| 2013 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $162,065,648 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $162,065,648 |
| Total transfer of assets to this plan | 2013-12-31 | $249,987,203 |
| Total transfer of assets from this plan | 2013-12-31 | $90,470,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,126 |
| Total income from all sources (including contributions) | 2013-12-31 | $188,154,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,533,845 |
| Total of all expenses incurred | 2013-12-31 | $380,108 |
| 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 | $993,930,615 |
| Value of total assets at beginning of year | 2013-12-31 | $646,628,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $380,108 |
| Total interest from all sources | 2013-12-31 | $1,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,553,511 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $539,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,126 |
| Administrative expenses (other) incurred | 2013-12-31 | $349,995 |
| Value of net income/loss | 2013-12-31 | $187,774,553 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $993,895,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $646,604,229 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $410,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $412,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $412,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,657 |
| Income. Dividends from common stock | 2013-12-31 | $18,553,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $993,504,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $645,676,572 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $70,069,587 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,535,742 |
| 2012 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,584,776 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,584,776 |
| Total transfer of assets to this plan | 2012-12-31 | $87,816,874 |
| Total transfer of assets from this plan | 2012-12-31 | $164,095,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $801,663 |
| Total income from all sources (including contributions) | 2012-12-31 | $119,257,392 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,073,628 |
| Total of all expenses incurred | 2012-12-31 | $319,371 |
| 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 | $646,628,355 |
| Value of total assets at beginning of year | 2012-12-31 | $604,746,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $319,371 |
| Total interest from all sources | 2012-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,598,568 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $539,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $801,663 |
| Administrative expenses (other) incurred | 2012-12-31 | $285,916 |
| Value of net income/loss | 2012-12-31 | $118,938,021 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $646,604,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $603,944,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $412,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,402,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,402,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $420 |
| Income. Dividends from common stock | 2012-12-31 | $17,598,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $645,676,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $603,343,639 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,949,099 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $146,875,471 |
| 2011 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-50,777,805 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-50,777,805 |
| Total transfer of assets to this plan | 2011-12-31 | $240,129,826 |
| Total transfer of assets from this plan | 2011-12-31 | $148,497,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $801,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,453 |
| Total income from all sources (including contributions) | 2011-12-31 | $-48,764,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,391,331 |
| Total of all expenses incurred | 2011-12-31 | $298,013 |
| 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 | $604,746,006 |
| Value of total assets at beginning of year | 2011-12-31 | $561,439,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $298,013 |
| Total interest from all sources | 2011-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,404,069 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $801,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,453 |
| Administrative expenses (other) incurred | 2011-12-31 | $267,554 |
| Value of net income/loss | 2011-12-31 | $-49,062,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $603,944,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $561,375,309 |
| 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 | $1,402,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,075,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,075,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $132 |
| Income. Dividends from common stock | 2011-12-31 | $16,404,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $603,343,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $560,364,062 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $208,756,360 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $223,147,691 |
| 2010 : STATE STREET MSCI SWITZERLAND INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $57,411,592 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $57,411,592 |
| Total transfer of assets to this plan | 2010-12-31 | $469,034,027 |
| Total transfer of assets from this plan | 2010-12-31 | $581,425,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,931 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,630,258 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,857,116 |
| Total of all expenses incurred | 2010-12-31 | $279,654 |
| 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 | $561,439,762 |
| Value of total assets at beginning of year | 2010-12-31 | $611,481,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $279,654 |
| Total interest from all sources | 2010-12-31 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,075,331 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,931 |
| Administrative expenses (other) incurred | 2010-12-31 | $255,252 |
| Value of net income/loss | 2010-12-31 | $62,350,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $561,375,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $611,415,692 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,075,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $235,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $235,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $451 |
| Income. Dividends from common stock | 2010-12-31 | $13,075,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $560,364,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $611,245,905 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $312,797,263 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $320,654,379 |
