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 FINLAND INDEX NON-LENDING FUND
Measure | Date | Value |
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2022 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,721,105 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,721,105 |
Total transfer of assets to this plan | 2022-12-31 | $17,655,444 |
Total transfer of assets from this plan | 2022-12-31 | $34,330,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,146,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,517,673 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,892,932 |
Total loss/gain on sale of assets | 2022-12-31 | $2,360,587 |
Total of all expenses incurred | 2022-12-31 | $31,994 |
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 | $96,213,105 |
Value of total assets at beginning of year | 2022-12-31 | $131,184,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,994 |
Total interest from all sources | 2022-12-31 | $5,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,462,565 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $813,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,274,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,146,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,517,673 |
Administrative expenses (other) incurred | 2022-12-31 | $26,859 |
Value of net income/loss | 2022-12-31 | $-17,924,926 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,066,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,666,639 |
Interest earned on other investments | 2022-12-31 | $189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $243,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $320,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $320,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,832 |
Income. Dividends from common stock | 2022-12-31 | $4,462,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $95,156,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $129,588,530 |
Aggregate proceeds on sale of assets | 2022-12-31 | $18,905,640 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,545,053 |
2021 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,107,265 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,107,265 |
Total transfer of assets to this plan | 2021-12-31 | $13,549,793 |
Total transfer of assets from this plan | 2021-12-31 | $55,711,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,517,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $280,704 |
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 | $14,588,420 |
Total loss/gain on sale of assets | 2021-12-31 | $1,504,304 |
Total of all expenses incurred | 2021-12-31 | $45,454 |
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 | $131,184,312 |
Value of total assets at beginning of year | 2021-12-31 | $157,565,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,454 |
Total interest from all sources | 2021-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,976,660 |
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 | $7,305 |
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 | $1,274,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $278,380 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,517,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $280,704 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $38,149 |
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 | $14,542,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,666,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,284,922 |
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 | $320,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $3,976,660 |
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 | $129,588,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $157,264,692 |
Aggregate proceeds on sale of assets | 2021-12-31 | $27,557,833 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,053,529 |
2020 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,399,362 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,399,362 |
Total transfer of assets to this plan | 2020-12-31 | $25,146,620 |
Total transfer of assets from this plan | 2020-12-31 | $40,718,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $280,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,167 |
Total income from all sources (including contributions) | 2020-12-31 | $28,813,768 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,723,992 |
Total of all expenses incurred | 2020-12-31 | $48,127 |
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 | $157,565,626 |
Value of total assets at beginning of year | 2020-12-31 | $144,109,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,127 |
Total interest from all sources | 2020-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,138,119 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $278,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $280,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,167 |
Administrative expenses (other) incurred | 2020-12-31 | $40,167 |
Value of net income/loss | 2020-12-31 | $28,765,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,284,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,091,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $279 |
Income. Dividends from common stock | 2020-12-31 | $7,138,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $157,264,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $144,042,275 |
Aggregate proceeds on sale of assets | 2020-12-31 | $20,984,390 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,708,382 |
2019 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,087,555 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,087,555 |
Total transfer of assets to this plan | 2019-12-31 | $15,895,816 |
Total transfer of assets from this plan | 2019-12-31 | $23,214,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,941 |
Total income from all sources (including contributions) | 2019-12-31 | $14,887,012 |
Total loss/gain on sale of assets | 2019-12-31 | $588,943 |
Total of all expenses incurred | 2019-12-31 | $47,111 |
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 | $144,109,808 |
Value of total assets at beginning of year | 2019-12-31 | $136,573,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,111 |
Total interest from all sources | 2019-12-31 | $1,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,208,627 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,941 |
Administrative expenses (other) incurred | 2019-12-31 | $38,368 |
Value of net income/loss | 2019-12-31 | $14,839,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,091,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $136,570,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,887 |
Income. Dividends from common stock | 2019-12-31 | $6,208,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $144,042,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $136,495,390 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,840,050 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,251,107 |
2018 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,846,640 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,846,640 |
Total transfer of assets to this plan | 2018-12-31 | $10,004,198 |
Total transfer of assets from this plan | 2018-12-31 | $38,011,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,313 |
Total income from all sources (including contributions) | 2018-12-31 | $-415,629 |
Total loss/gain on sale of assets | 2018-12-31 | $1,209,187 |
Total of all expenses incurred | 2018-12-31 | $50,510 |
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 | $136,573,003 |
Value of total assets at beginning of year | 2018-12-31 | $165,047,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,510 |
Total interest from all sources | 2018-12-31 | $807 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,221,017 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,313 |
Administrative expenses (other) incurred | 2018-12-31 | $41,464 |
Value of net income/loss | 2018-12-31 | $-466,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $136,570,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,043,426 |
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 | $32,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $807 |
Income. Dividends from common stock | 2018-12-31 | $7,221,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $136,495,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $164,961,045 |
Aggregate proceeds on sale of assets | 2018-12-31 | $19,361,275 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,152,088 |
2017 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,488,764 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,488,764 |
Total transfer of assets to this plan | 2017-12-31 | $35,646,057 |
Total transfer of assets from this plan | 2017-12-31 | $39,551,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,081 |
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 | $30,244,067 |
Total loss/gain on sale of assets | 2017-12-31 | $2,302,076 |
Total of all expenses incurred | 2017-12-31 | $59,263 |
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 | $165,047,739 |
Value of total assets at beginning of year | 2017-12-31 | $138,769,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,263 |
Total interest from all sources | 2017-12-31 | $1,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,451,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,081 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $50,093 |
Value of net income/loss | 2017-12-31 | $30,184,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,043,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,764,034 |
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 | $36,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,426 |
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 | $5,451,801 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $164,961,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $138,690,887 |
Aggregate proceeds on sale of assets | 2017-12-31 | $23,639,332 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,337,256 |
2016 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,000,393 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,000,393 |
Total transfer of assets to this plan | 2016-12-31 | $26,842,413 |
Total transfer of assets from this plan | 2016-12-31 | $39,575,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,527 |
Total income from all sources (including contributions) | 2016-12-31 | $-5,342,749 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,793,947 |
Total of all expenses incurred | 2016-12-31 | $82,910 |
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 | $138,769,115 |
Value of total assets at beginning of year | 2016-12-31 | $156,928,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,910 |
Total interest from all sources | 2016-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,450,725 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,527 |
Administrative expenses (other) incurred | 2016-12-31 | $67,860 |
Value of net income/loss | 2016-12-31 | $-5,425,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,764,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,923,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $866 |
Income. Dividends from common stock | 2016-12-31 | $7,450,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $138,690,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $156,926,407 |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,076,128 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,870,075 |
2015 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $116,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $116,000 |
Total transfer of assets to this plan | 2015-12-31 | $50,232,123 |
Total transfer of assets from this plan | 2015-12-31 | $36,708,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,374 |
Total income from all sources (including contributions) | 2015-12-31 | $5,340,291 |
Total loss/gain on sale of assets | 2015-12-31 | $-272,440 |
Total of all expenses incurred | 2015-12-31 | $81,222 |
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 | $156,928,631 |
Value of total assets at beginning of year | 2015-12-31 | $138,145,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,222 |
Total interest from all sources | 2015-12-31 | $263 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,496,468 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,374 |
Administrative expenses (other) incurred | 2015-12-31 | $66,111 |
Value of net income/loss | 2015-12-31 | $5,259,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,923,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,140,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $263 |
Income. Dividends from common stock | 2015-12-31 | $5,496,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $156,926,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $137,913,361 |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,367,349 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,639,789 |
2014 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,429,852 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,429,852 |
Total transfer of assets to this plan | 2014-12-31 | $26,045,497 |
Total transfer of assets from this plan | 2014-12-31 | $36,847,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,707 |
Total income from all sources (including contributions) | 2014-12-31 | $1,776,862 |
Total loss/gain on sale of assets | 2014-12-31 | $513,782 |
Total of all expenses incurred | 2014-12-31 | $84,422 |
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 | $138,145,404 |
Value of total assets at beginning of year | 2014-12-31 | $147,272,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,422 |
Total interest from all sources | 2014-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,692,727 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13 |
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 | $5,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,707 |
Administrative expenses (other) incurred | 2014-12-31 | $68,308 |
Value of net income/loss | 2014-12-31 | $1,692,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,140,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,249,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $205 |
Income. Dividends from common stock | 2014-12-31 | $7,692,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $137,913,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $147,193,380 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,732,682 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,218,900 |
2013 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,123,129 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,123,129 |
Total transfer of assets to this plan | 2013-12-31 | $6,845,369 |
Total transfer of assets from this plan | 2013-12-31 | $22,635,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,910 |
Total income from all sources (including contributions) | 2013-12-31 | $50,739,806 |
Total loss/gain on sale of assets | 2013-12-31 | $1,609,684 |
Total of all expenses incurred | 2013-12-31 | $70,564 |
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 | $147,272,198 |
Value of total assets at beginning of year | 2013-12-31 | $112,382,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,564 |
Total interest from all sources | 2013-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,006,970 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,910 |
Administrative expenses (other) incurred | 2013-12-31 | $55,898 |
Value of net income/loss | 2013-12-31 | $50,669,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,249,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,369,956 |
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 | $78,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Income. Dividends from common stock | 2013-12-31 | $5,006,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $147,193,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $112,382,807 |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,177,584 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,567,900 |
2012 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,566,568 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,566,568 |
Total transfer of assets to this plan | 2012-12-31 | $21,270,448 |
Total transfer of assets from this plan | 2012-12-31 | $5,070,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,442 |
Total income from all sources (including contributions) | 2012-12-31 | $14,550,681 |
Total loss/gain on sale of assets | 2012-12-31 | $-438,107 |
Total of all expenses incurred | 2012-12-31 | $59,443 |
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 | $112,382,866 |
Value of total assets at beginning of year | 2012-12-31 | $81,696,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,443 |
Total interest from all sources | 2012-12-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,422,129 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,442 |
Administrative expenses (other) incurred | 2012-12-31 | $42,497 |
Value of net income/loss | 2012-12-31 | $14,491,238 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,369,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,678,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $91 |
Income. Dividends from common stock | 2012-12-31 | $5,422,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $112,382,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $81,559,667 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,889,687 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,327,794 |
2011 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-35,304,897 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-35,304,897 |
Total transfer of assets to this plan | 2011-12-31 | $24,604,965 |
Total transfer of assets from this plan | 2011-12-31 | $13,098,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,265 |
Total income from all sources (including contributions) | 2011-12-31 | $-34,171,957 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,401,827 |
Total of all expenses incurred | 2011-12-31 | $55,866 |
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 | $81,696,269 |
Value of total assets at beginning of year | 2011-12-31 | $104,412,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,866 |
Total interest from all sources | 2011-12-31 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,534,484 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,265 |
Administrative expenses (other) incurred | 2011-12-31 | $41,350 |
Value of net income/loss | 2011-12-31 | $-34,227,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,678,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,400,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $122,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $283 |
Income. Dividends from common stock | 2011-12-31 | $4,534,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $81,559,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $104,372,712 |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,517,160 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,918,987 |
2010 : SSGA MSCI FINLAND INDEX NON-LENDING FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,329,515 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,329,515 |
Total transfer of assets to this plan | 2010-12-31 | $48,761,346 |
Total transfer of assets from this plan | 2010-12-31 | $18,574,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,958 |
Total income from all sources (including contributions) | 2010-12-31 | $11,545,982 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,275,966 |
Total of all expenses incurred | 2010-12-31 | $54,520 |
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 | $104,412,809 |
Value of total assets at beginning of year | 2010-12-31 | $62,730,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,520 |
Total interest from all sources | 2010-12-31 | $493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,491,940 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $600,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,958 |
Administrative expenses (other) incurred | 2010-12-31 | $43,646 |
Value of net income/loss | 2010-12-31 | $11,491,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,400,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,722,528 |
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 | $34,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $493 |
Income. Dividends from common stock | 2010-12-31 | $3,491,940 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $104,372,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $62,082,490 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,227,389 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,503,355 |