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 BELGIUM INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,179,498 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,179,498 |
| Total transfer of assets to this plan | 2022-12-31 | $25,812,756 |
| Total transfer of assets from this plan | 2022-12-31 | $29,711,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,542,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,093,245 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,210,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,381,420 |
| Total of all expenses incurred | 2022-12-31 | $33,058 |
| 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 | $99,225,684 |
| Value of total assets at beginning of year | 2022-12-31 | $114,918,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,058 |
| Total interest from all sources | 2022-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,347,526 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,491,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,064,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,542,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,093,245 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,532 |
| Value of net income/loss | 2022-12-31 | $-12,243,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,683,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,825,405 |
| Interest earned on other investments | 2022-12-31 | $-1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $108,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,588 |
| Income. Dividends from common stock | 2022-12-31 | $3,347,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $95,625,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,762,905 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,209,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,591,397 |
| 2021 : STATE STREET MSCI BELGIUM 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 | $3,602,273 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,602,273 |
| Total transfer of assets to this plan | 2021-12-31 | $10,656,942 |
| Total transfer of assets from this plan | 2021-12-31 | $52,399,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,093,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,332,529 |
| 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 | $6,259,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $-188,892 |
| Total of all expenses incurred | 2021-12-31 | $41,960 |
| 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 | $114,918,650 |
| Value of total assets at beginning of year | 2021-12-31 | $149,683,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,960 |
| Total interest from all sources | 2021-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,845,966 |
| 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 | $7,307 |
| 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 | $3,064,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,085,832 |
| 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 | $3,093,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,332,529 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,653 |
| 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 | $6,217,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,825,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,350,833 |
| 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 | $91,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $320,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $320,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $81 |
| 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 | $2,845,966 |
| 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 | $111,762,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $147,276,738 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,412,019 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,600,911 |
| 2020 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,963,051 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,963,051 |
| Total transfer of assets to this plan | 2020-12-31 | $37,124,118 |
| Total transfer of assets from this plan | 2020-12-31 | $32,240,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,332,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,670 |
| Total income from all sources (including contributions) | 2020-12-31 | $-7,313,091 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,560,990 |
| Total of all expenses incurred | 2020-12-31 | $44,351 |
| 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 | $149,683,362 |
| Value of total assets at beginning of year | 2020-12-31 | $149,836,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,351 |
| Total interest from all sources | 2020-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,210,679 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,085,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,274,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,332,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,670 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,368 |
| Value of net income/loss | 2020-12-31 | $-7,357,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,350,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,824,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $320,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $271 |
| Income. Dividends from common stock | 2020-12-31 | $2,210,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $147,276,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $148,552,971 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,415,125 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,976,115 |
| 2019 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,886,161 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,886,161 |
| Total transfer of assets to this plan | 2019-12-31 | $19,699,772 |
| Total transfer of assets from this plan | 2019-12-31 | $19,783,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,329,381 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,082,576 |
| Total of all expenses incurred | 2019-12-31 | $44,563 |
| 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 | $149,836,020 |
| Value of total assets at beginning of year | 2019-12-31 | $123,625,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,563 |
| Total interest from all sources | 2019-12-31 | $886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,359,758 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,274,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,867 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,835 |
| Value of net income/loss | 2019-12-31 | $26,284,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,824,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,622,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $886 |
| Income. Dividends from common stock | 2019-12-31 | $4,359,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $148,552,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $123,581,589 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,732,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,650,367 |
| 2018 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,043,298 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,043,298 |
| Total transfer of assets to this plan | 2018-12-31 | $10,741,643 |
| Total transfer of assets from this plan | 2018-12-31 | $33,079,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,601 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,470,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,548,508 |
| Total of all expenses incurred | 2018-12-31 | $50,464 |
| 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 | $123,625,768 |
| Value of total assets at beginning of year | 2018-12-31 | $191,485,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,464 |
| Total interest from all sources | 2018-12-31 | $801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,120,908 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,601 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,464 |
| Value of net income/loss | 2018-12-31 | $-45,520,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,622,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $191,481,270 |
| 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 | $39,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $801 |
| Income. Dividends from common stock | 2018-12-31 | $6,120,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $123,581,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $191,430,090 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,399,353 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,947,861 |
| 2017 : STATE STREET MSCI BELGIUM 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 | $21,267,547 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,267,547 |
| Total transfer of assets to this plan | 2017-12-31 | $40,524,276 |
| Total transfer of assets from this plan | 2017-12-31 | $41,878,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,657 |
| 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 | $28,654,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,896,249 |
| Total of all expenses incurred | 2017-12-31 | $62,978 |
| 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 | $191,485,871 |
| Value of total assets at beginning of year | 2017-12-31 | $164,249,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,978 |
| Total interest from all sources | 2017-12-31 | $1,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,488,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,657 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $53,987 |
| Value of net income/loss | 2017-12-31 | $28,591,036 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $191,481,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,243,995 |
| 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 | $55,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $49,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $49,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,551 |
| 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 | $5,488,667 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $191,430,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $164,147,849 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,039,639 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,143,390 |
| 2016 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,851,763 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,851,763 |
| Total transfer of assets to this plan | 2016-12-31 | $28,406,726 |
| Total transfer of assets from this plan | 2016-12-31 | $54,111,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,550 |
| Total income from all sources (including contributions) | 2016-12-31 | $-13,406,630 |
| Total loss/gain on sale of assets | 2016-12-31 | $257,055 |
| Total of all expenses incurred | 2016-12-31 | $97,082 |
| 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 | $164,249,652 |
| Value of total assets at beginning of year | 2016-12-31 | $203,523,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,082 |
| Total interest from all sources | 2016-12-31 | $747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,187,331 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,550 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,623 |
| Value of net income/loss | 2016-12-31 | $-13,503,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,243,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,452,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $88,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $88,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $747 |
| Income. Dividends from common stock | 2016-12-31 | $6,187,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $164,147,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $203,434,793 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,602,084 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,345,029 |
| 2015 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,051,218 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,051,218 |
| Total transfer of assets to this plan | 2015-12-31 | $35,539,102 |
| Total transfer of assets from this plan | 2015-12-31 | $56,765,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,430 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,635,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,693,541 |
| Total of all expenses incurred | 2015-12-31 | $108,090 |
| 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 | $203,523,297 |
| Value of total assets at beginning of year | 2015-12-31 | $199,159,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,090 |
| Total interest from all sources | 2015-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,890,693 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,729 |
| Value of net income/loss | 2015-12-31 | $25,527,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,452,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,151,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $88,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $407 |
| Income. Dividends from common stock | 2015-12-31 | $6,890,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $203,434,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $199,082,705 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,942,619 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,249,078 |
| 2014 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,454,892 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,454,892 |
| Total transfer of assets to this plan | 2014-12-31 | $33,025,543 |
| Total transfer of assets from this plan | 2014-12-31 | $34,871,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,638 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,461,869 |
| Total loss/gain on sale of assets | 2014-12-31 | $117,333 |
| Total of all expenses incurred | 2014-12-31 | $101,859 |
| 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 | $199,159,075 |
| Value of total assets at beginning of year | 2014-12-31 | $191,664,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101,859 |
| Total interest from all sources | 2014-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,889,464 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,774 |
| 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 | $7,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,638 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,744 |
| Value of net income/loss | 2014-12-31 | $9,360,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,151,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,637,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $180 |
| Income. Dividends from common stock | 2014-12-31 | $5,889,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $199,082,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $191,608,028 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,084,499 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,967,166 |
| 2013 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,859,666 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,859,666 |
| Total transfer of assets to this plan | 2013-12-31 | $9,502,247 |
| Total transfer of assets from this plan | 2013-12-31 | $28,033,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,944 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,361,968 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,528,882 |
| Total of all expenses incurred | 2013-12-31 | $90,677 |
| 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 | $191,664,019 |
| Value of total assets at beginning of year | 2013-12-31 | $164,922,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,677 |
| Total interest from all sources | 2013-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,973,342 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,944 |
| Administrative expenses (other) incurred | 2013-12-31 | $75,978 |
| Value of net income/loss | 2013-12-31 | $45,271,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,637,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,897,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78 |
| Income. Dividends from common stock | 2013-12-31 | $6,973,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $191,608,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $164,921,767 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,332,576 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,803,694 |
| 2012 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,023,217 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,023,217 |
| Total transfer of assets to this plan | 2012-12-31 | $37,853,734 |
| Total transfer of assets from this plan | 2012-12-31 | $5,385,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,776 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,074,940 |
| Total loss/gain on sale of assets | 2012-12-31 | $-893,308 |
| Total of all expenses incurred | 2012-12-31 | $71,054 |
| 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 | $164,922,557 |
| Value of total assets at beginning of year | 2012-12-31 | $91,428,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,054 |
| Total interest from all sources | 2012-12-31 | $340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,944,691 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,776 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,041 |
| Value of net income/loss | 2012-12-31 | $41,003,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,897,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,425,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $340 |
| Income. Dividends from common stock | 2012-12-31 | $3,944,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $164,921,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $91,314,907 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,957,862 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,851,170 |
| 2011 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,589,737 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,589,737 |
| Total transfer of assets to this plan | 2011-12-31 | $28,860,191 |
| Total transfer of assets from this plan | 2011-12-31 | $12,963,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,309 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,856,947 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,311,888 |
| Total of all expenses incurred | 2011-12-31 | $61,628 |
| 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 | $91,428,881 |
| Value of total assets at beginning of year | 2011-12-31 | $85,457,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,628 |
| Total interest from all sources | 2011-12-31 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,044,441 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,309 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,023 |
| Value of net income/loss | 2011-12-31 | $-9,918,575 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,425,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,447,165 |
| 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 | $110,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $237 |
| Income. Dividends from common stock | 2011-12-31 | $3,044,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $91,314,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $85,375,986 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,966,622 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,278,510 |
| 2010 : STATE STREET MSCI BELGIUM INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-506,240 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-506,240 |
| Total transfer of assets to this plan | 2010-12-31 | $42,116,860 |
| Total transfer of assets from this plan | 2010-12-31 | $42,174,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $-718,761 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,396,110 |
| Total of all expenses incurred | 2010-12-31 | $54,171 |
| 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 | $85,457,474 |
| Value of total assets at beginning of year | 2010-12-31 | $86,289,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,171 |
| Total interest from all sources | 2010-12-31 | $108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,183,481 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,241 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,135 |
| Value of net income/loss | 2010-12-31 | $-772,932 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,447,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,277,822 |
| 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 | $78,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $108 |
| Income. Dividends from common stock | 2010-12-31 | $2,183,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $85,375,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $86,260,613 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,261,887 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,657,997 |
