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 QATAR INDEX NON-LENDING COMMON TRUST FUND
401k plan membership statisitcs for STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,322,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,322,990 |
| Total transfer of assets to this plan | 2022-12-31 | $29,849,969 |
| Total transfer of assets from this plan | 2022-12-31 | $22,583,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,314 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,206,983 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,058,988 |
| Total of all expenses incurred | 2022-12-31 | $90,187 |
| 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 | $110,552,694 |
| Value of total assets at beginning of year | 2022-12-31 | $113,564,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,187 |
| Total interest from all sources | 2022-12-31 | $11,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,045,628 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,314 |
| Administrative expenses (other) incurred | 2022-12-31 | $75,565 |
| Value of net income/loss | 2022-12-31 | $-10,297,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,528,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,559,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $531,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,391 |
| Income. Dividends from common stock | 2022-12-31 | $4,045,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $110,019,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $113,457,402 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,014,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,956,004 |
| 2021 : STATE STREET MSCI QATAR 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 | $11,275,924 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,275,924 |
| Total transfer of assets to this plan | 2021-12-31 | $9,794,187 |
| Total transfer of assets from this plan | 2021-12-31 | $34,407,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,308 |
| 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 | $15,219,530 |
| Total loss/gain on sale of assets | 2021-12-31 | $861,302 |
| Total of all expenses incurred | 2021-12-31 | $78,489 |
| 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 | $113,564,728 |
| Value of total assets at beginning of year | 2021-12-31 | $123,037,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,489 |
| Total interest from all sources | 2021-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,082,228 |
| 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 | $14,850 |
| 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 | $92,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,308 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $63,639 |
| 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 | $15,141,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,559,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,031,634 |
| 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 | $15,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $76 |
| 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 | $3,082,228 |
| 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 | $113,457,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $123,037,058 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,072,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,211,211 |
| 2020 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,880,514 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,880,514 |
| Total transfer of assets to this plan | 2020-12-31 | $19,117,167 |
| Total transfer of assets from this plan | 2020-12-31 | $38,729,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,738 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,281,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,487,593 |
| Total of all expenses incurred | 2020-12-31 | $89,141 |
| 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 | $123,037,942 |
| Value of total assets at beginning of year | 2020-12-31 | $147,020,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,141 |
| Total interest from all sources | 2020-12-31 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,086,545 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,291 |
| Value of net income/loss | 2020-12-31 | $-4,370,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,031,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,013,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $313 |
| Income. Dividends from common stock | 2020-12-31 | $5,086,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $123,037,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $147,017,240 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,424,627 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,912,220 |
| 2019 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,668,211 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,668,211 |
| Total transfer of assets to this plan | 2019-12-31 | $14,434,984 |
| Total transfer of assets from this plan | 2019-12-31 | $10,969,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $-908,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,296,262 |
| Total of all expenses incurred | 2019-12-31 | $98,226 |
| 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 | $147,020,725 |
| Value of total assets at beginning of year | 2019-12-31 | $144,562,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,226 |
| Total interest from all sources | 2019-12-31 | $1,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,054,548 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,819 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,576 |
| Value of net income/loss | 2019-12-31 | $-1,007,095 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,013,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,556,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,056 |
| Income. Dividends from common stock | 2019-12-31 | $5,054,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $147,017,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $144,562,702 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,580,008 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,876,270 |
| 2018 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $27,714,867 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $27,714,867 |
| Total transfer of assets to this plan | 2018-12-31 | $49,468,943 |
| Total transfer of assets from this plan | 2018-12-31 | $26,150,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,480 |
| Total income from all sources (including contributions) | 2018-12-31 | $30,697,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,096,919 |
| Total of all expenses incurred | 2018-12-31 | $86,133 |
| 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 | $144,562,897 |
| Value of total assets at beginning of year | 2018-12-31 | $90,632,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,133 |
| Total interest from all sources | 2018-12-31 | $742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,078,407 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,480 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,483 |
| Value of net income/loss | 2018-12-31 | $30,610,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,556,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,626,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $742 |
| Income. Dividends from common stock | 2018-12-31 | $4,078,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $144,562,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $90,627,425 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,063,953 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,160,872 |
| 2017 : STATE STREET MSCI QATAR 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 | $-11,585,772 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,585,772 |
| Total transfer of assets to this plan | 2017-12-31 | $19,753,561 |
| Total transfer of assets from this plan | 2017-12-31 | $19,977,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,822 |
| 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 | $-9,110,569 |
| Total loss/gain on sale of assets | 2017-12-31 | $-765,246 |
| Total of all expenses incurred | 2017-12-31 | $94,571 |
| 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 | $90,632,334 |
| Value of total assets at beginning of year | 2017-12-31 | $100,064,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,571 |
| Total interest from all sources | 2017-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,239,964 |
| 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 | $17,650 |
| 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 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5 |
| 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 | $5,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,822 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $76,921 |
| 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 | $-9,205,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,626,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,055,927 |
| 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 | $4,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $578,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $578,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $485 |
| 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 | $0 |
| 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 | $3,239,964 |
| 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 | $90,627,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $99,486,388 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,505,828 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,271,074 |
| 2016 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,158,084 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,158,084 |
| Total transfer of assets to this plan | 2016-12-31 | $12,371,619 |
| Total transfer of assets from this plan | 2016-12-31 | $16,295,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,407 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,181,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,495,237 |
| Total of all expenses incurred | 2016-12-31 | $117,030 |
| 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 | $100,064,749 |
| Value of total assets at beginning of year | 2016-12-31 | $98,925,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,030 |
| Total interest from all sources | 2016-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,518,087 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,407 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,780 |
| Value of net income/loss | 2016-12-31 | $5,064,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,055,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,916,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $578,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $157 |
| Income. Dividends from common stock | 2016-12-31 | $3,518,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $99,486,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $98,925,293 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,214,942 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,710,179 |
| 2015 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,757,135 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,757,135 |
| Total transfer of assets to this plan | 2015-12-31 | $24,975,590 |
| Total transfer of assets from this plan | 2015-12-31 | $7,124,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,502 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,085,007 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,385,145 |
| Total of all expenses incurred | 2015-12-31 | $127,324 |
| 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 | $98,925,601 |
| Value of total assets at beginning of year | 2015-12-31 | $103,286,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,324 |
| Total interest from all sources | 2015-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,057,211 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $105,074 |
| Value of net income/loss | 2015-12-31 | $-22,212,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,916,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,277,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $177,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $177,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62 |
| Income. Dividends from common stock | 2015-12-31 | $4,057,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $98,925,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $103,109,082 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,908,884 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,294,029 |
| 2014 : STATE STREET MSCI QATAR INDEX NON-LENDING COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,050,314 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,050,314 |
| Total transfer of assets to this plan | 2014-12-31 | $117,439,909 |
| Total transfer of assets from this plan | 2014-12-31 | $4,019,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,072,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $-66,199 |
| Total of all expenses incurred | 2014-12-31 | $70,346 |
| 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 | $103,286,922 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,346 |
| Total interest from all sources | 2014-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,008 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $66 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $48,096 |
| Value of net income/loss | 2014-12-31 | $-10,142,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,277,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $177,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $103 |
| Income. Dividends from common stock | 2014-12-31 | $44,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $103,109,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,296,797 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,362,996 |
