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 JAPAN INDEX NON-LENDING FUND
401k plan membership statisitcs for STATE STREET MSCI JAPAN INDEX NON-LENDING FUND
| Measure | Date | Value |
|---|
| 2022 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-520,051,128 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-520,051,128 |
| Total transfer of assets to this plan | 2022-12-31 | $414,855,342 |
| Total transfer of assets from this plan | 2022-12-31 | $739,276,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,832,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,032,585 |
| Total income from all sources (including contributions) | 2022-12-31 | $-440,811,032 |
| Total loss/gain on sale of assets | 2022-12-31 | $20,583,381 |
| Total of all expenses incurred | 2022-12-31 | $541,850 |
| 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 | $2,072,816,999 |
| Value of total assets at beginning of year | 2022-12-31 | $2,845,790,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $541,850 |
| Total interest from all sources | 2022-12-31 | $197,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,459,173 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,695,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,141,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,832,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,032,585 |
| Administrative expenses (other) incurred | 2022-12-31 | $531,179 |
| Value of net income/loss | 2022-12-31 | $-441,352,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,069,984,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,835,758,275 |
| Interest earned on other investments | 2022-12-31 | $8,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,303,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,823,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,823,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $188,546 |
| Income. Dividends from common stock | 2022-12-31 | $58,459,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,025,817,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,766,826,064 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $343,118,250 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $322,534,869 |
| 2021 : STATE STREET MSCI JAPAN 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 | $16,954,970 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,954,970 |
| Total transfer of assets to this plan | 2021-12-31 | $268,599,473 |
| Total transfer of assets from this plan | 2021-12-31 | $1,304,751,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,032,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,699,974 |
| 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 | $77,466,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,393,009 |
| Total of all expenses incurred | 2021-12-31 | $846,337 |
| 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 | $2,845,790,860 |
| Value of total assets at beginning of year | 2021-12-31 | $3,813,990,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $846,337 |
| Total interest from all sources | 2021-12-31 | $14,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,889,442 |
| 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 | $26,393 |
| 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 | $13,141,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,014,962 |
| 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 | $10,032,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,699,974 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $819,944 |
| 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 | $76,619,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,835,758,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,795,290,861 |
| 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 | $65,823,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,401,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,401,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,681 |
| 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 | $-1,004 |
| Income. Dividends from common stock | 2021-12-31 | $67,890,446 |
| 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 | $2,766,826,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,759,574,229 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $691,653,937 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $699,046,946 |
| 2020 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $455,116,570 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $455,116,570 |
| Total transfer of assets to this plan | 2020-12-31 | $472,156,818 |
| Total transfer of assets from this plan | 2020-12-31 | $922,329,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,699,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,151,145 |
| Total income from all sources (including contributions) | 2020-12-31 | $514,982,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $-21,327,261 |
| Total of all expenses incurred | 2020-12-31 | $896,996 |
| 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 | $3,813,990,835 |
| Value of total assets at beginning of year | 2020-12-31 | $3,736,529,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $896,996 |
| Total interest from all sources | 2020-12-31 | $22,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,170,943 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,014,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,284,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,699,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,151,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $866,559 |
| Value of net income/loss | 2020-12-31 | $514,085,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,795,290,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,731,378,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,401,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,716,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,716,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,666 |
| Income. Dividends from common stock | 2020-12-31 | $81,170,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,759,574,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,697,527,819 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $465,037,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $486,364,789 |
| 2019 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $533,178,554 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $533,178,554 |
| Total transfer of assets to this plan | 2019-12-31 | $415,711,321 |
| Total transfer of assets from this plan | 2019-12-31 | $755,868,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,151,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,930,635 |
| Total income from all sources (including contributions) | 2019-12-31 | $661,541,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,585,633 |
| Total of all expenses incurred | 2019-12-31 | $939,732 |
| 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 | $3,736,529,253 |
| Value of total assets at beginning of year | 2019-12-31 | $3,442,863,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $939,732 |
| Total interest from all sources | 2019-12-31 | $1,441,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,336,329 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,284,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,217,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,151,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,930,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $913,401 |
| Value of net income/loss | 2019-12-31 | $660,602,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,731,378,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,410,932,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,716,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,603,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,603,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,441,428 |
| Income. Dividends from common stock | 2019-12-31 | $89,336,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,697,527,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,355,041,719 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $455,833,923 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $418,248,290 |
| 2018 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-562,453,829 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-562,453,829 |
| Total transfer of assets to this plan | 2018-12-31 | $452,796,197 |
| Total transfer of assets from this plan | 2018-12-31 | $1,105,617,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,930,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $413,602 |
| Total income from all sources (including contributions) | 2018-12-31 | $-491,436,814 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,824,141 |
| Total of all expenses incurred | 2018-12-31 | $1,036,830 |
| 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 | $3,442,863,373 |
| Value of total assets at beginning of year | 2018-12-31 | $4,556,641,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,036,830 |
| Total interest from all sources | 2018-12-31 | $808,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,032,975 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,217,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,281,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,930,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $413,602 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,010,395 |
| Value of net income/loss | 2018-12-31 | $-492,473,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,410,932,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,556,227,859 |
| 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 | $80,603,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $120,117,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $120,117,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $808,181 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,242 |
| Income. Dividends from common stock | 2018-12-31 | $95,031,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,355,041,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,422,242,538 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $505,867,279 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $530,691,420 |
| 2017 : STATE STREET MSCI JAPAN 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 | $646,312,089 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $646,312,089 |
| Total transfer of assets to this plan | 2017-12-31 | $1,949,152,743 |
| Total transfer of assets from this plan | 2017-12-31 | $1,536,099,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $413,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,322 |
| 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 | $853,414,517 |
| Total loss/gain on sale of assets | 2017-12-31 | $126,376,435 |
| Total of all expenses incurred | 2017-12-31 | $1,319,638 |
| 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 | $4,556,641,461 |
| Value of total assets at beginning of year | 2017-12-31 | $3,291,283,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,319,638 |
| Total interest from all sources | 2017-12-31 | $105,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,620,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,946 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,281,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,595,109 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $413,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $204,322 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,291,692 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $852,094,879 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,556,227,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,291,079,487 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $120,117,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,602,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,602,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $284 |
| Income. Dividends from common stock | 2017-12-31 | $80,620,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,422,242,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,184,085,732 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $949,443,899 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $823,067,464 |
| 2016 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,811,369 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,811,369 |
| Total transfer of assets to this plan | 2016-12-31 | $467,702,149 |
| Total transfer of assets from this plan | 2016-12-31 | $828,267,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,519,868 |
| Total income from all sources (including contributions) | 2016-12-31 | $89,878,085 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,732,513 |
| Total of all expenses incurred | 2016-12-31 | $1,443,421 |
| 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 | $3,291,283,809 |
| Value of total assets at beginning of year | 2016-12-31 | $3,565,730,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,443,421 |
| Total interest from all sources | 2016-12-31 | $60,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,739,069 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,595,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,503,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $204,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,519,868 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,414,650 |
| Value of net income/loss | 2016-12-31 | $88,434,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,291,079,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,563,210,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,602,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,763,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,763,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60,160 |
| Income. Dividends from common stock | 2016-12-31 | $74,739,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,184,085,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,515,463,354 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $424,982,082 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $438,714,595 |
| 2015 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $242,953,650 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $242,953,650 |
| Total transfer of assets to this plan | 2015-12-31 | $544,211,003 |
| Total transfer of assets from this plan | 2015-12-31 | $948,428,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,519,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,008,213 |
| Total income from all sources (including contributions) | 2015-12-31 | $364,027,321 |
| Total loss/gain on sale of assets | 2015-12-31 | $46,954,069 |
| Total of all expenses incurred | 2015-12-31 | $1,635,764 |
| 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 | $3,565,730,329 |
| Value of total assets at beginning of year | 2015-12-31 | $3,607,044,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,635,764 |
| Total interest from all sources | 2015-12-31 | $40,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,079,541 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,503,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,549,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,519,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,008,213 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,606,631 |
| Value of net income/loss | 2015-12-31 | $362,391,557 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,563,210,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,605,036,155 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,763,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,037,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,037,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40,061 |
| Income. Dividends from common stock | 2015-12-31 | $74,079,541 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,515,463,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,531,457,705 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $476,306,507 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $429,352,438 |
| 2014 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-208,921,422 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-208,921,422 |
| Total transfer of assets to this plan | 2014-12-31 | $545,021,417 |
| Total transfer of assets from this plan | 2014-12-31 | $726,946,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,008,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $662,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $-146,755,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,859,821 |
| Total of all expenses incurred | 2014-12-31 | $1,621,538 |
| 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 | $3,607,044,368 |
| Value of total assets at beginning of year | 2014-12-31 | $3,936,000,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,621,538 |
| Total interest from all sources | 2014-12-31 | $73,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,951,955 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,549,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,054,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,008,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $662,413 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,589,322 |
| Value of net income/loss | 2014-12-31 | $-148,377,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,605,036,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,935,338,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,037,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,104,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $63,104,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73,549 |
| Income. Dividends from common stock | 2014-12-31 | $76,951,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,531,457,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,863,842,182 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $321,322,906 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $336,182,727 |
| 2013 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $720,466,764 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $720,466,764 |
| Total transfer of assets to this plan | 2013-12-31 | $586,185,987 |
| Total transfer of assets from this plan | 2013-12-31 | $735,832,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $662,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,467,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $893,230,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $98,529,489 |
| Total of all expenses incurred | 2013-12-31 | $1,662,709 |
| 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 | $3,936,000,901 |
| Value of total assets at beginning of year | 2013-12-31 | $3,196,884,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,662,709 |
| Total interest from all sources | 2013-12-31 | $69,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,165,582 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,054,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,326,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $662,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,467,918 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,629,782 |
| Value of net income/loss | 2013-12-31 | $891,568,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,935,338,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,193,416,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $63,104,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,476,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,476,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69,066 |
| Income. Dividends from common stock | 2013-12-31 | $74,165,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,863,842,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,127,081,791 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $537,167,839 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $438,638,350 |
| 2012 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,383,433 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $155,383,433 |
| Total transfer of assets to this plan | 2012-12-31 | $878,308,161 |
| Total transfer of assets from this plan | 2012-12-31 | $348,067,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,467,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,721,486 |
| Total income from all sources (including contributions) | 2012-12-31 | $220,778,396 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,141,275 |
| Total of all expenses incurred | 2012-12-31 | $1,217,774 |
| 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 | $3,196,884,638 |
| Value of total assets at beginning of year | 2012-12-31 | $2,445,336,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,217,774 |
| Total interest from all sources | 2012-12-31 | $44,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,491,451 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,326,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,743,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,467,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,721,486 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,185,765 |
| Value of net income/loss | 2012-12-31 | $219,560,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,193,416,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,443,615,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,476,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,093,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,093,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44,787 |
| Income. Dividends from common stock | 2012-12-31 | $69,491,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,127,081,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,377,499,703 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $275,040,311 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $279,181,586 |
| 2011 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-396,772,444 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-396,772,444 |
| Total transfer of assets to this plan | 2011-12-31 | $705,526,900 |
| Total transfer of assets from this plan | 2011-12-31 | $290,618,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,721,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,467,730 |
| Total income from all sources (including contributions) | 2011-12-31 | $-380,908,015 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,403,607 |
| Total of all expenses incurred | 2011-12-31 | $1,128,409 |
| 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 | $2,445,336,793 |
| Value of total assets at beginning of year | 2011-12-31 | $2,417,210,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,128,409 |
| Total interest from all sources | 2011-12-31 | $12,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,255,891 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,743,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,073,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,721,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,467,730 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,096,482 |
| Value of net income/loss | 2011-12-31 | $-382,036,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,443,615,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,410,742,904 |
| 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 | $65,093,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,613,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,613,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,145 |
| Income. Dividends from common stock | 2011-12-31 | $57,255,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,377,499,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,383,522,975 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $363,136,670 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $404,540,277 |
| 2010 : STATE STREET MSCI JAPAN INDEX NON-LENDING FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $262,869,354 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $262,869,354 |
| Total transfer of assets to this plan | 2010-12-31 | $1,228,196,045 |
| Total transfer of assets from this plan | 2010-12-31 | $363,734,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,467,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,162,964 |
| Total income from all sources (including contributions) | 2010-12-31 | $292,049,254 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,183,877 |
| Total of all expenses incurred | 2010-12-31 | $818,288 |
| 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 | $2,417,210,634 |
| Value of total assets at beginning of year | 2010-12-31 | $1,277,213,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $818,288 |
| Total interest from all sources | 2010-12-31 | $39,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,324,330 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,073,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,125,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,467,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,162,964 |
| Administrative expenses (other) incurred | 2010-12-31 | $778,591 |
| Value of net income/loss | 2010-12-31 | $291,230,966 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,410,742,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,255,050,193 |
| 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 | $24,613,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,586,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,586,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39,447 |
| Income. Dividends from common stock | 2010-12-31 | $33,324,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,383,522,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,224,500,844 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $232,473,691 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $236,657,568 |
