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 UK INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $107,721,198 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $107,721,198 |
| Total transfer of assets to this plan | 2023-12-31 | $150,468,433 |
| Total transfer of assets from this plan | 2023-12-31 | $247,886,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,589,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,121,843 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,826,152 |
| Total loss/gain on sale of assets | 2023-12-31 | $-13,348,738 |
| Total of all expenses incurred | 2023-12-31 | $285,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,089,092,229 |
| Value of total assets at beginning of year | 2023-12-31 | $1,060,502,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $285,340 |
| Total interest from all sources | 2023-12-31 | $216,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $46,236,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,130,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,547,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,589,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,121,843 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,265 |
| Value of net income/loss | 2023-12-31 | $140,540,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,085,502,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,042,380,408 |
| Interest earned on other investments | 2023-12-31 | $-3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,725,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,045,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,045,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $216,957 |
| Income. Dividends from common stock | 2023-12-31 | $46,236,738 |
| Contract administrator fees | 2023-12-31 | $259,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,072,236,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,029,909,794 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $293,297,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $306,646,457 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $107,721,198 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $107,721,198 |
| Total transfer of assets to this plan | 2023-01-01 | $150,468,433 |
| Total transfer of assets from this plan | 2023-01-01 | $247,886,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,589,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,121,843 |
| Total income from all sources (including contributions) | 2023-01-01 | $140,826,152 |
| Total loss/gain on sale of assets | 2023-01-01 | $-13,348,738 |
| Total of all expenses incurred | 2023-01-01 | $285,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,089,092,229 |
| Value of total assets at beginning of year | 2023-01-01 | $1,060,502,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $285,340 |
| Total interest from all sources | 2023-01-01 | $216,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $46,236,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,130,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $20,547,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,589,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,121,843 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,265 |
| Value of net income/loss | 2023-01-01 | $140,540,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,085,502,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,042,380,408 |
| Interest earned on other investments | 2023-01-01 | $-3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,725,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $216,957 |
| Income. Dividends from common stock | 2023-01-01 | $46,236,738 |
| Contract administrator fees | 2023-01-01 | $259,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,072,236,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,029,909,794 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $293,297,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $306,646,457 |
| 2022 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,873,460 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,873,460 |
| Total transfer of assets to this plan | 2022-12-31 | $221,243,193 |
| Total transfer of assets from this plan | 2022-12-31 | $390,840,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,121,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,964,189 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,418,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,256,419 |
| Total of all expenses incurred | 2022-12-31 | $282,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,060,502,251 |
| Value of total assets at beginning of year | 2022-12-31 | $1,278,641,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,233 |
| Total interest from all sources | 2022-12-31 | $107,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,603,732 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,547,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,303,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,121,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,964,189 |
| Administrative expenses (other) incurred | 2022-12-31 | $266,903 |
| Value of net income/loss | 2022-12-31 | $-64,700,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,042,380,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,276,677,793 |
| Interest earned on other investments | 2022-12-31 | $1,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,045,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,719,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,719,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $106,755 |
| Income. Dividends from common stock | 2022-12-31 | $44,603,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,029,909,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,249,618,296 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $279,784,022 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $301,040,441 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-87,873,460 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-87,873,460 |
| Total transfer of assets to this plan | 2022-01-01 | $221,243,193 |
| Total transfer of assets from this plan | 2022-01-01 | $390,840,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,121,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,964,189 |
| Total income from all sources (including contributions) | 2022-01-01 | $-64,418,189 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,256,419 |
| Total of all expenses incurred | 2022-01-01 | $282,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,060,502,251 |
| Value of total assets at beginning of year | 2022-01-01 | $1,278,641,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $282,233 |
| Total interest from all sources | 2022-01-01 | $107,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $44,603,732 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $20,547,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,303,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,121,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,964,189 |
| Administrative expenses (other) incurred | 2022-01-01 | $266,903 |
| Value of net income/loss | 2022-01-01 | $-64,700,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,042,380,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,276,677,793 |
| Interest earned on other investments | 2022-01-01 | $1,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,045,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $106,755 |
| Income. Dividends from common stock | 2022-01-01 | $44,603,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,029,909,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,249,618,296 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $279,784,022 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $301,040,441 |
| 2021 : STATE STREET MSCI UK 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 | $142,304,878 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $142,304,878 |
| Total transfer of assets to this plan | 2021-12-31 | $295,083,879 |
| Total transfer of assets from this plan | 2021-12-31 | $381,319,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,964,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,363,965 |
| 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 | $210,791,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,729,092 |
| Total of all expenses incurred | 2021-12-31 | $346,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,278,641,982 |
| Value of total assets at beginning of year | 2021-12-31 | $1,162,832,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346,490 |
| Total interest from all sources | 2021-12-31 | $-2,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,760,016 |
| 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 | $28,421 |
| 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 | $5,303,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,040,873 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,964,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,363,965 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $318,069 |
| 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 | $210,444,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,276,677,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,152,468,391 |
| 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 | $23,719,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,074,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,074,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,719 |
| 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 | $53,760,016 |
| 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 | $1,249,618,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,121,717,230 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $384,921,170 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $370,192,078 |
| 2020 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-203,092,907 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-203,092,907 |
| Total transfer of assets to this plan | 2020-12-31 | $367,788,001 |
| Total transfer of assets from this plan | 2020-12-31 | $722,377,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,363,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,744,516 |
| Total income from all sources (including contributions) | 2020-12-31 | $-228,693,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $-69,711,278 |
| Total of all expenses incurred | 2020-12-31 | $395,822 |
| 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 | $1,162,832,356 |
| Value of total assets at beginning of year | 2020-12-31 | $1,740,892,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $395,822 |
| Total interest from all sources | 2020-12-31 | $102,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,008,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,040,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,489,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,363,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,744,516 |
| Administrative expenses (other) incurred | 2020-12-31 | $361,667 |
| Value of net income/loss | 2020-12-31 | $-229,089,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,152,468,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,736,147,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,074,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,978,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,978,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $102,296 |
| Income. Dividends from common stock | 2020-12-31 | $44,008,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,121,717,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,706,424,364 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $354,128,051 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $423,839,329 |
| 2019 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $199,567,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,567,454 |
| Total transfer of assets to this plan | 2019-12-31 | $482,156,729 |
| Total transfer of assets from this plan | 2019-12-31 | $382,332,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,744,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,118,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $287,135,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,133,918 |
| Total of all expenses incurred | 2019-12-31 | $412,590 |
| 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 | $1,740,892,352 |
| Value of total assets at beginning of year | 2019-12-31 | $1,354,719,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $412,590 |
| Total interest from all sources | 2019-12-31 | $398,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,036,449 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,489,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,089,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,744,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,118,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $372,230 |
| Value of net income/loss | 2019-12-31 | $286,723,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,736,147,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,349,600,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,978,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,381,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,381,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $398,083 |
| Income. Dividends from common stock | 2019-12-31 | $73,036,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,706,424,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,334,248,672 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $227,942,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $213,808,704 |
| 2018 : STATE STREET MSCI UK 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 | $-298,106,090 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-298,106,090 |
| Total transfer of assets to this plan | 2018-12-31 | $147,220,597 |
| Total transfer of assets from this plan | 2018-12-31 | $484,416,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,118,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $600,904 |
| 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 | $-241,442,851 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,860,961 |
| Total of all expenses incurred | 2018-12-31 | $468,310 |
| 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 | $1,354,719,339 |
| Value of total assets at beginning of year | 2018-12-31 | $1,929,308,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $468,310 |
| Total interest from all sources | 2018-12-31 | $399,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,125,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,089,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,195,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,118,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $600,904 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $430,480 |
| 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 | $-241,911,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,349,600,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,928,707,782 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,381,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,813,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,813,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $399,185 |
| 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 | $75,125,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,334,248,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,886,299,509 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $340,697,471 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $359,558,432 |
| 2017 : STATE STREET MSCI UK 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 | $276,263,469 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $276,263,469 |
| Total transfer of assets to this plan | 2017-12-31 | $288,200,173 |
| Total transfer of assets from this plan | 2017-12-31 | $327,481,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $600,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $977,594 |
| 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 | $358,565,024 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,256,226 |
| Total of all expenses incurred | 2017-12-31 | $613,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,929,308,686 |
| Value of total assets at beginning of year | 2017-12-31 | $1,611,015,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $613,394 |
| Total interest from all sources | 2017-12-31 | $227,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,817,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,195,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,631,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $600,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $977,594 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $573,742 |
| Value of net income/loss | 2017-12-31 | $357,951,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,928,707,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,610,037,853 |
| 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 | $28,813,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,505,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,505,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $227,384 |
| 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 | $73,817,945 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,886,299,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,563,878,074 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $194,672,423 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $186,416,197 |
| 2016 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-80,189,511 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-80,189,511 |
| Total transfer of assets to this plan | 2016-12-31 | $322,210,123 |
| Total transfer of assets from this plan | 2016-12-31 | $357,673,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $977,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,000,428 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,147,359 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,388,393 |
| Total of all expenses incurred | 2016-12-31 | $706,787 |
| 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 | $1,611,015,447 |
| Value of total assets at beginning of year | 2016-12-31 | $1,646,061,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $706,787 |
| Total interest from all sources | 2016-12-31 | $120,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,828,299 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,631,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,755,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $977,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,000,428 |
| Administrative expenses (other) incurred | 2016-12-31 | $673,367 |
| Value of net income/loss | 2016-12-31 | $440,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,610,037,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,645,060,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,505,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,538,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,538,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $120,178 |
| Income. Dividends from common stock | 2016-12-31 | $70,828,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,563,878,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,606,767,563 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $267,439,379 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $257,050,986 |
| 2015 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-199,133,260 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-199,133,260 |
| Total transfer of assets to this plan | 2015-12-31 | $326,278,010 |
| Total transfer of assets from this plan | 2015-12-31 | $683,845,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $305,541 |
| Total income from all sources (including contributions) | 2015-12-31 | $-127,271,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,742,036 |
| Total of all expenses incurred | 2015-12-31 | $805,163 |
| 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 | $1,646,061,030 |
| Value of total assets at beginning of year | 2015-12-31 | $2,131,010,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $805,163 |
| Total interest from all sources | 2015-12-31 | $42,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,561,611 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,755,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,810,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,000,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $305,541 |
| Administrative expenses (other) incurred | 2015-12-31 | $771,197 |
| Value of net income/loss | 2015-12-31 | $-128,076,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,645,060,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,130,704,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,538,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,921,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,921,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,107 |
| Income. Dividends from common stock | 2015-12-31 | $76,561,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,606,767,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,078,277,887 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $300,059,320 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $304,801,356 |
| 2014 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-265,577,956 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-265,577,956 |
| Total transfer of assets to this plan | 2014-12-31 | $404,171,759 |
| Total transfer of assets from this plan | 2014-12-31 | $610,721,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $305,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,436 |
| Total income from all sources (including contributions) | 2014-12-31 | $-140,124,332 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,166,571 |
| Total of all expenses incurred | 2014-12-31 | $997,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,131,010,289 |
| Value of total assets at beginning of year | 2014-12-31 | $2,478,468,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $997,735 |
| Total interest from all sources | 2014-12-31 | $32,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,588,186 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,810,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,501,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $305,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $92,436 |
| Administrative expenses (other) incurred | 2014-12-31 | $961,968 |
| Value of net income/loss | 2014-12-31 | $-141,122,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,130,704,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,478,376,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,921,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,107,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,107,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,009 |
| Income. Dividends from common stock | 2014-12-31 | $151,588,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,078,277,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,417,859,565 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $379,122,500 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $405,289,071 |
| 2013 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $290,222,239 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $290,222,239 |
| Total transfer of assets to this plan | 2013-12-31 | $678,345,032 |
| Total transfer of assets from this plan | 2013-12-31 | $272,468,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,173 |
| Total income from all sources (including contributions) | 2013-12-31 | $398,990,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $30,778,492 |
| Total of all expenses incurred | 2013-12-31 | $896,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,478,468,494 |
| Value of total assets at beginning of year | 2013-12-31 | $1,674,536,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $896,396 |
| Total interest from all sources | 2013-12-31 | $33,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,956,384 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,501,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,049,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $92,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $131,173 |
| Administrative expenses (other) incurred | 2013-12-31 | $864,660 |
| Value of net income/loss | 2013-12-31 | $398,094,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,478,376,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,674,405,643 |
| 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 | $51,107,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,131,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,131,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,290 |
| Income. Dividends from common stock | 2013-12-31 | $77,956,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,417,859,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,634,355,090 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $495,585,027 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $464,806,535 |
| 2012 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $151,445,752 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $151,445,752 |
| Total transfer of assets to this plan | 2012-12-31 | $287,146,422 |
| Total transfer of assets from this plan | 2012-12-31 | $370,306,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,563,492 |
| Total income from all sources (including contributions) | 2012-12-31 | $229,027,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,835,311 |
| Total of all expenses incurred | 2012-12-31 | $726,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,674,536,816 |
| Value of total assets at beginning of year | 2012-12-31 | $1,530,829,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $726,905 |
| Total interest from all sources | 2012-12-31 | $46,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,699,309 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,049,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,135,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $131,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,563,492 |
| Administrative expenses (other) incurred | 2012-12-31 | $695,446 |
| Value of net income/loss | 2012-12-31 | $228,300,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,674,405,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,529,265,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,131,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,282,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,282,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,933 |
| Income. Dividends from common stock | 2012-12-31 | $66,699,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,634,355,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,483,411,805 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $238,580,788 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $227,745,477 |
| 2011 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-94,711,598 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-94,711,598 |
| Total transfer of assets to this plan | 2011-12-31 | $643,646,519 |
| Total transfer of assets from this plan | 2011-12-31 | $534,197,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,563,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $573,496 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,491,122 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,933,347 |
| Total of all expenses incurred | 2011-12-31 | $676,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,530,829,233 |
| Value of total assets at beginning of year | 2011-12-31 | $1,454,557,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $676,090 |
| Total interest from all sources | 2011-12-31 | $45,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,241,277 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,135,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,048,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,563,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $573,496 |
| Administrative expenses (other) incurred | 2011-12-31 | $643,690 |
| Value of net income/loss | 2011-12-31 | $-34,167,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,529,265,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,453,983,823 |
| 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 | $38,282,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,571,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,571,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45,852 |
| Income. Dividends from common stock | 2011-12-31 | $57,241,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,483,411,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,405,937,496 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $369,105,381 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $365,172,034 |
| 2010 : STATE STREET MSCI UK INDEX NON-LENDING COMMON TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $86,434,584 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $86,434,584 |
| Total transfer of assets to this plan | 2010-12-31 | $513,713,010 |
| Total transfer of assets from this plan | 2010-12-31 | $420,523,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $573,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,340,867 |
| Total income from all sources (including contributions) | 2010-12-31 | $129,399,469 |
| Total loss/gain on sale of assets | 2010-12-31 | $887,208 |
| Total of all expenses incurred | 2010-12-31 | $593,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,454,557,319 |
| Value of total assets at beginning of year | 2010-12-31 | $1,273,328,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $593,447 |
| Total interest from all sources | 2010-12-31 | $46,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,031,304 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,048,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,809,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $573,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,340,867 |
| Administrative expenses (other) incurred | 2010-12-31 | $553,507 |
| Value of net income/loss | 2010-12-31 | $128,806,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,453,983,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,231,987,886 |
| 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 | $43,571,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,294,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,294,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46,373 |
| Income. Dividends from common stock | 2010-12-31 | $42,031,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,405,937,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,201,225,202 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $293,004,863 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $292,117,655 |
