STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA MSCI AUSTRIA INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,221,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,221,249 |
| Total transfer of assets to this plan | 2022-12-31 | $2,959,000 |
| Total transfer of assets from this plan | 2022-12-31 | $7,636,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $440,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $372,567 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,672,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,143,572 |
| Total of all expenses incurred | 2022-12-31 | $10,565 |
| 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 | $18,012,191 |
| Value of total assets at beginning of year | 2022-12-31 | $30,305,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,565 |
| Total interest from all sources | 2022-12-31 | $4,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $687,769 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $261,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $327,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $440,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $372,567 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,900 |
| Value of net income/loss | 2022-12-31 | $-7,682,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,572,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,932,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,889 |
| Income. Dividends from common stock | 2022-12-31 | $687,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,628,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $29,911,664 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,369,321 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,512,893 |
| 2021 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,897,171 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,897,171 |
| Total transfer of assets to this plan | 2021-12-31 | $5,493,268 |
| Total transfer of assets from this plan | 2021-12-31 | $11,021,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $372,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,518 |
| 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 | $9,428,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $693,663 |
| Total of all expenses incurred | 2021-12-31 | $14,092 |
| 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 | $30,305,062 |
| Value of total assets at beginning of year | 2021-12-31 | $26,287,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,092 |
| Total interest from all sources | 2021-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $837,652 |
| 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 | $6,213 |
| 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 | $327,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $237,479 |
| 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 | $372,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $241,518 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,879 |
| 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 | $9,414,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,932,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,046,469 |
| 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 | $66,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48 |
| 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 | $837,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning 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 | $29,911,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,039,602 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,092,311 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,398,648 |
| 2020 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,859,425 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,859,425 |
| Total transfer of assets to this plan | 2020-12-31 | $3,384,018 |
| Total transfer of assets from this plan | 2020-12-31 | $9,243,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $241,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,974,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $-480,711 |
| Total of all expenses incurred | 2020-12-31 | $14,016 |
| 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 | $26,287,987 |
| Value of total assets at beginning of year | 2020-12-31 | $33,896,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,016 |
| Total interest from all sources | 2020-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $365,965 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $237,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $191,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $241,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,441 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,189 |
| Value of net income/loss | 2020-12-31 | $-1,988,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,046,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,893,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64 |
| Income. Dividends from common stock | 2020-12-31 | $365,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,039,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,703,988 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,675,972 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,156,683 |
| 2019 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,318,675 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,318,675 |
| Total transfer of assets to this plan | 2019-12-31 | $2,903,675 |
| Total transfer of assets from this plan | 2019-12-31 | $4,777,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $707 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,533,884 |
| Total loss/gain on sale of assets | 2019-12-31 | $90,871 |
| Total of all expenses incurred | 2019-12-31 | $16,117 |
| 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 | $33,896,099 |
| Value of total assets at beginning of year | 2019-12-31 | $31,250,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,117 |
| Total interest from all sources | 2019-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,124,105 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $191,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $162,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $707 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,160 |
| Value of net income/loss | 2019-12-31 | $4,517,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,893,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,250,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $233 |
| Income. Dividends from common stock | 2019-12-31 | $1,124,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,703,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,084,991 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,238,666 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,147,795 |
| 2018 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,102,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,102,571 |
| Total transfer of assets to this plan | 2018-12-31 | $4,832,954 |
| Total transfer of assets from this plan | 2018-12-31 | $5,596,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,236 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,243,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $-241,719 |
| Total of all expenses incurred | 2018-12-31 | $17,557 |
| 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 | $31,250,759 |
| Value of total assets at beginning of year | 2018-12-31 | $43,275,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,557 |
| Total interest from all sources | 2018-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,100,410 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $162,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $124,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,236 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,405 |
| Value of net income/loss | 2018-12-31 | $-11,261,363 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,250,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,274,517 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74 |
| Income. Dividends from common stock | 2018-12-31 | $1,100,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,084,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,126,616 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,298,049 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,539,768 |
| 2017 : SSGA MSCI AUSTRIA INDEX NON-LENDING 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 | $12,584,786 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,584,786 |
| Total transfer of assets to this plan | 2017-12-31 | $9,503,588 |
| Total transfer of assets from this plan | 2017-12-31 | $7,828,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,005 |
| 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 | $14,065,979 |
| Total loss/gain on sale of assets | 2017-12-31 | $782,111 |
| Total of all expenses incurred | 2017-12-31 | $44,281 |
| 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 | $43,275,753 |
| Value of total assets at beginning of year | 2017-12-31 | $27,578,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,281 |
| Total interest from all sources | 2017-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $698,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $124,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $225,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,005 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,214 |
| Value of net income/loss | 2017-12-31 | $14,021,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,274,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,577,734 |
| 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 | $24,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $224 |
| 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 | $698,858 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,126,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,344,987 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,372,798 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,590,687 |
| 2016 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,315,439 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,315,439 |
| Total transfer of assets to this plan | 2016-12-31 | $1,994,966 |
| Total transfer of assets from this plan | 2016-12-31 | $3,743,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $896 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,989,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $70,270 |
| Total of all expenses incurred | 2016-12-31 | $21,524 |
| 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 | $27,578,739 |
| Value of total assets at beginning of year | 2016-12-31 | $26,358,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,524 |
| Total interest from all sources | 2016-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $603,762 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $225,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $182,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $896 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,589 |
| Value of net income/loss | 2016-12-31 | $2,967,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,577,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,357,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50 |
| Income. Dividends from common stock | 2016-12-31 | $603,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,344,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,173,753 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,966,072 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,895,802 |
| 2015 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,138,238 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,138,238 |
| Total transfer of assets to this plan | 2015-12-31 | $6,149,233 |
| Total transfer of assets from this plan | 2015-12-31 | $11,890,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,440 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,618,250 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,146 |
| Total of all expenses incurred | 2015-12-31 | $25,010 |
| 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 | $26,358,879 |
| Value of total assets at beginning of year | 2015-12-31 | $30,507,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,010 |
| Total interest from all sources | 2015-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $452,792 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $182,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $332,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,440 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,811 |
| Value of net income/loss | 2015-12-31 | $1,593,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,357,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,506,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74 |
| Income. Dividends from common stock | 2015-12-31 | $452,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,173,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,159,269 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,419,114 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,391,968 |
| 2014 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,922,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,922,745 |
| Total transfer of assets to this plan | 2014-12-31 | $11,034,518 |
| Total transfer of assets from this plan | 2014-12-31 | $10,096,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,696 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,955,286 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,049 |
| Total of all expenses incurred | 2014-12-31 | $30,939 |
| 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 | $30,507,512 |
| Value of total assets at beginning of year | 2014-12-31 | $43,556,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,939 |
| Total interest from all sources | 2014-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,907,378 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $332,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $136,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,696 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,411 |
| Value of net income/loss | 2014-12-31 | $-13,986,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,506,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,554,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
| Income. Dividends from common stock | 2014-12-31 | $1,907,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,159,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,408,225 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,971,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,911,088 |
| 2013 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,826,102 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,826,102 |
| Total transfer of assets to this plan | 2013-12-31 | $2,673,835 |
| Total transfer of assets from this plan | 2013-12-31 | $7,381,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,763 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,825,137 |
| Total loss/gain on sale of assets | 2013-12-31 | $-99,419 |
| Total of all expenses incurred | 2013-12-31 | $32,997 |
| 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 | $43,556,145 |
| Value of total assets at beginning of year | 2013-12-31 | $42,484,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,997 |
| Total interest from all sources | 2013-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,098,425 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $136,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,763 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,954 |
| Value of net income/loss | 2013-12-31 | $5,792,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,554,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,469,891 |
| 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 | $11,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
| Income. Dividends from common stock | 2013-12-31 | $1,098,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,408,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $42,408,423 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,167,226 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,266,645 |
| 2012 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,714,876 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,714,876 |
| Total transfer of assets to this plan | 2012-12-31 | $11,070,156 |
| Total transfer of assets from this plan | 2012-12-31 | $2,258,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,091 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,677,819 |
| Total loss/gain on sale of assets | 2012-12-31 | $-916,482 |
| Total of all expenses incurred | 2012-12-31 | $27,257 |
| 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 | $42,484,654 |
| Value of total assets at beginning of year | 2012-12-31 | $25,008,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,257 |
| Total interest from all sources | 2012-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $879,383 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $103,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,091 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,257 |
| Value of net income/loss | 2012-12-31 | $8,650,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,469,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,007,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Income. Dividends from common stock | 2012-12-31 | $879,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $42,408,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,897,435 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,174,350 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,090,832 |
| 2011 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,083,036 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,083,036 |
| Total transfer of assets to this plan | 2011-12-31 | $9,939,221 |
| Total transfer of assets from this plan | 2011-12-31 | $14,103,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,534 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,216,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,620,133 |
| Total of all expenses incurred | 2011-12-31 | $34,686 |
| 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 | $25,008,929 |
| Value of total assets at beginning of year | 2011-12-31 | $49,428,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,686 |
| Total interest from all sources | 2011-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,486,949 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $103,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,534 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,413 |
| Value of net income/loss | 2011-12-31 | $-20,250,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,007,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,422,550 |
| 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 | $8,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $137 |
| Income. Dividends from common stock | 2011-12-31 | $1,486,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,897,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $49,363,080 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,708,011 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,328,144 |
| 2010 : SSGA MSCI AUSTRIA INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,044,763 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,044,763 |
| Total transfer of assets to this plan | 2010-12-31 | $35,124,071 |
| Total transfer of assets from this plan | 2010-12-31 | $15,294,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,782,091 |
| Total loss/gain on sale of assets | 2010-12-31 | $-959,497 |
| Total of all expenses incurred | 2010-12-31 | $30,268 |
| 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 | $49,428,084 |
| Value of total assets at beginning of year | 2010-12-31 | $21,851,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,268 |
| Total interest from all sources | 2010-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $696,553 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,782 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,910 |
| Value of net income/loss | 2010-12-31 | $7,751,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,422,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,841,609 |
| 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 | $11,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $272 |
| Income. Dividends from common stock | 2010-12-31 | $696,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $49,363,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,794,933 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,797,221 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,756,718 |
