BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSCI EQUITY INDEX FUND-NEW ZEALAND
| Measure | Date | Value |
|---|
| 2024 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-1,482,085 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-1,482,085 |
| Total transfer of assets to this plan | 2024-01-01 | $84,193 |
| Total transfer of assets from this plan | 2024-01-01 | $81,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $286,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $481,501 |
| Total income from all sources (including contributions) | 2024-01-01 | $-791,996 |
| Total loss/gain on sale of assets | 2024-01-01 | $-927,164 |
| Total of all expenses incurred | 2024-01-01 | $52,975 |
| Value of total assets at end of year | 2024-01-01 | $57,527,933 |
| Value of total assets at beginning of year | 2024-01-01 | $58,565,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $52,975 |
| Total interest from all sources | 2024-01-01 | $3,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,622,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $1,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $132,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $286,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $481,501 |
| Other income not declared elsewhere | 2024-01-01 | $-9,029 |
| Administrative expenses (other) incurred | 2024-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2024-01-01 | $38,913 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $51,828 |
| Value of net income/loss | 2024-01-01 | $-844,971 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $57,241,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $58,083,821 |
| Investment advisory and management fees | 2024-01-01 | $39,408 |
| Interest earned on other investments | 2024-01-01 | $1,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $280,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $1,967 |
| Income. Dividends from common stock | 2024-01-01 | $1,622,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $57,207,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $57,918,260 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $21,000,421 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $21,927,585 |
| 2023 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $331,240 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $331,240 |
| Total transfer of assets to this plan | 2023-12-31 | $5,873,880 |
| Total transfer of assets from this plan | 2023-12-31 | $51,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $481,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,552,842 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,334,993 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,612,764 |
| Total of all expenses incurred | 2023-12-31 | $50,964 |
| Value of total assets at end of year | 2023-12-31 | $58,565,322 |
| Value of total assets at beginning of year | 2023-12-31 | $53,530,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,964 |
| Total interest from all sources | 2023-12-31 | $13,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,361,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $132,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $481,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,552,842 |
| Other income not declared elsewhere | 2023-12-31 | $16,544 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $51,828 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $66,486 |
| Value of net income/loss | 2023-12-31 | $3,284,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,083,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,977,798 |
| Investment advisory and management fees | 2023-12-31 | $38,492 |
| Interest earned on other investments | 2023-12-31 | $11,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $462,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,539,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,539,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,408 |
| Income. Dividends from common stock | 2023-12-31 | $1,361,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $57,918,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $48,912,063 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,360,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,748,026 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $331,240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $331,240 |
| Total transfer of assets to this plan | 2023-01-01 | $5,873,880 |
| Total transfer of assets from this plan | 2023-01-01 | $51,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $481,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,552,842 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,334,993 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,612,764 |
| Total of all expenses incurred | 2023-01-01 | $50,964 |
| Value of total assets at end of year | 2023-01-01 | $58,565,322 |
| Value of total assets at beginning of year | 2023-01-01 | $53,530,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,964 |
| Total interest from all sources | 2023-01-01 | $13,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,361,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $132,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $481,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,552,842 |
| Other income not declared elsewhere | 2023-01-01 | $16,544 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $51,828 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $66,486 |
| Value of net income/loss | 2023-01-01 | $3,284,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,083,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,977,798 |
| Investment advisory and management fees | 2023-01-01 | $38,492 |
| Interest earned on other investments | 2023-01-01 | $11,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $462,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,408 |
| Income. Dividends from common stock | 2023-01-01 | $1,361,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $57,918,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $48,912,063 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,360,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,748,026 |
| 2022 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,062,484 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,062,484 |
| Total transfer of assets to this plan | 2022-12-31 | $656,000 |
| Total transfer of assets from this plan | 2022-12-31 | $7,589,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,552,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,601,138 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,280,329 |
| Total of all expenses incurred | 2022-12-31 | $49,500 |
| Value of total assets at end of year | 2022-12-31 | $53,530,640 |
| Value of total assets at beginning of year | 2022-12-31 | $65,595,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,500 |
| Total interest from all sources | 2022-12-31 | $2,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,220,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,552,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,529 |
| Other income not declared elsewhere | 2022-12-31 | $-42,133 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $66,486 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $82,193 |
| Value of net income/loss | 2022-12-31 | $-9,650,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,977,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,562,054 |
| Investment advisory and management fees | 2022-12-31 | $37,054 |
| Interest earned on other investments | 2022-12-31 | $1,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,539,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $382 |
| Income. Dividends from common stock | 2022-12-31 | $1,220,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $48,912,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,450,131 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,610,261 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,329,932 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,062,484 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,062,484 |
| Total transfer of assets to this plan | 2022-01-01 | $656,000 |
| Total transfer of assets from this plan | 2022-01-01 | $7,589,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,552,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,529 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,601,138 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,280,329 |
| Total of all expenses incurred | 2022-01-01 | $49,500 |
| Value of total assets at end of year | 2022-01-01 | $53,530,640 |
| Value of total assets at beginning of year | 2022-01-01 | $65,595,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,500 |
| Total interest from all sources | 2022-01-01 | $2,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,220,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,552,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $33,529 |
| Other income not declared elsewhere | 2022-01-01 | $-42,133 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $66,486 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $82,193 |
| Value of net income/loss | 2022-01-01 | $-9,650,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,977,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,562,054 |
| Investment advisory and management fees | 2022-01-01 | $37,054 |
| Interest earned on other investments | 2022-01-01 | $1,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,539,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $382 |
| Income. Dividends from common stock | 2022-01-01 | $1,220,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $48,912,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $65,450,131 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,610,261 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,329,932 |
| 2021 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,310,998 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,310,998 |
| Total transfer of assets to this plan | 2021-12-31 | $1,277,016 |
| Total transfer of assets from this plan | 2021-12-31 | $27,652,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,940,116 |
| Expenses. Interest paid | 2021-12-31 | $66 |
| 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 | $66 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,371,356 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,414,573 |
| Total of all expenses incurred | 2021-12-31 | $53,763 |
| Value of total assets at end of year | 2021-12-31 | $65,595,583 |
| Value of total assets at beginning of year | 2021-12-31 | $118,302,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,697 |
| Total interest from all sources | 2021-12-31 | $19,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,515,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,744,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,940,116 |
| Other income not declared elsewhere | 2021-12-31 | $-10,344 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $82,193 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $129,106 |
| Value of net income/loss | 2021-12-31 | $-17,425,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,562,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,362,357 |
| Investment advisory and management fees | 2021-12-31 | $41,490 |
| Interest earned on other investments | 2021-12-31 | $19,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,199,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,199,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $116 |
| Income. Dividends from common stock | 2021-12-31 | $1,515,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,450,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $109,229,548 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,712,357 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,297,784 |
| 2020 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,195,144 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,195,144 |
| Total transfer of assets from this plan | 2020-12-31 | $16,172,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,940,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,082,838 |
| Expenses. Interest paid | 2020-12-31 | $57 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $57 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,337,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $389,615 |
| Total of all expenses incurred | 2020-12-31 | $56,101 |
| Value of total assets at end of year | 2020-12-31 | $118,302,473 |
| Value of total assets at beginning of year | 2020-12-31 | $126,336,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,044 |
| Total interest from all sources | 2020-12-31 | $68,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,688,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,744,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,940,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,082,838 |
| Other income not declared elsewhere | 2020-12-31 | $-3,838 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $129,106 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $147,776 |
| Value of net income/loss | 2020-12-31 | $19,281,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,362,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,253,350 |
| Investment advisory and management fees | 2020-12-31 | $44,472 |
| Interest earned on other investments | 2020-12-31 | $68,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,199,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,054,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,054,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $312 |
| Income. Dividends from common stock | 2020-12-31 | $1,688,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $109,229,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $106,101,081 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,485,576 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,095,961 |
| 2019 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,499,772 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,499,772 |
| Total transfer of assets to this plan | 2019-12-31 | $5,476,981 |
| Total transfer of assets from this plan | 2019-12-31 | $4,391,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,082,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,511,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,240,031 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,453,061 |
| Total of all expenses incurred | 2019-12-31 | $53,559 |
| Value of total assets at end of year | 2019-12-31 | $126,336,188 |
| Value of total assets at beginning of year | 2019-12-31 | $90,492,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,559 |
| Total interest from all sources | 2019-12-31 | $44,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,279,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,082,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,511,398 |
| Other income not declared elsewhere | 2019-12-31 | $-36,139 |
| Total non interest bearing cash at end of year | 2019-12-31 | $147,776 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $215,952 |
| Value of net income/loss | 2019-12-31 | $29,186,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,253,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,981,263 |
| Investment advisory and management fees | 2019-12-31 | $43,584 |
| Interest earned on other investments | 2019-12-31 | $43,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,054,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,486,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,486,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $803 |
| Income. Dividends from common stock | 2019-12-31 | $2,279,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $106,101,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,751,354 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,587,364 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,134,303 |
| 2018 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,781,709 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,781,709 |
| Total transfer of assets to this plan | 2018-12-31 | $14,770,533 |
| Total transfer of assets from this plan | 2018-12-31 | $111,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,511,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,788,991 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,814,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,913 |
| Total of all expenses incurred | 2018-12-31 | $58,397 |
| Value of total assets at end of year | 2018-12-31 | $90,492,661 |
| Value of total assets at beginning of year | 2018-12-31 | $68,984,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,397 |
| Total interest from all sources | 2018-12-31 | $22,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,976,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $769,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,511,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,788,991 |
| Other income not declared elsewhere | 2018-12-31 | $-24,780 |
| Administrative expenses (other) incurred | 2018-12-31 | $70 |
| Total non interest bearing cash at end of year | 2018-12-31 | $215,952 |
| Value of net income/loss | 2018-12-31 | $-2,873,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,981,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,195,377 |
| Investment advisory and management fees | 2018-12-31 | $48,197 |
| Interest earned on other investments | 2018-12-31 | $20,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,486,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,089,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,089,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,567 |
| Income. Dividends from common stock | 2018-12-31 | $1,976,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,751,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $64,125,036 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,013,544 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,021,457 |
| 2017 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,333,965 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,333,965 |
| Total transfer of assets to this plan | 2017-12-31 | $944,109 |
| Total transfer of assets from this plan | 2017-12-31 | $1,715,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,788,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,785,314 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,882,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,561,080 |
| Total of all expenses incurred | 2017-12-31 | $59,125 |
| 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 | $68,984,368 |
| Value of total assets at beginning of year | 2017-12-31 | $59,928,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,125 |
| Total interest from all sources | 2017-12-31 | $10,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,021,263 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $769,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,788,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,785,314 |
| Other income not declared elsewhere | 2017-12-31 | $-44,149 |
| Value of net income/loss | 2017-12-31 | $6,823,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,195,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,142,894 |
| Investment advisory and management fees | 2017-12-31 | $49,030 |
| Interest earned on other investments | 2017-12-31 | $10,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,089,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,879,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,879,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $572 |
| Income. Dividends from common stock | 2017-12-31 | $3,021,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $64,125,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,024,058 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,567,352 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,006,272 |
| 2016 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,601,384 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,601,384 |
| Total transfer of assets to this plan | 2016-12-31 | $9,267,424 |
| Total transfer of assets from this plan | 2016-12-31 | $14,423,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,785,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,111,815 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,102,898 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,739,777 |
| Total of all expenses incurred | 2016-12-31 | $59,025 |
| 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 | $59,928,208 |
| Value of total assets at beginning of year | 2016-12-31 | $54,366,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,025 |
| Total interest from all sources | 2016-12-31 | $5,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,758,927 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,785,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,111,815 |
| Other income not declared elsewhere | 2016-12-31 | $-2,446 |
| Value of net income/loss | 2016-12-31 | $10,043,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,142,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,255,067 |
| Investment advisory and management fees | 2016-12-31 | $48,755 |
| Interest earned on other investments | 2016-12-31 | $4,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,879,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,251,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,251,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $885 |
| Income. Dividends from common stock | 2016-12-31 | $2,758,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,024,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,109,548 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,116,497 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,376,720 |
| 2015 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,062,743 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,062,743 |
| Total transfer of assets to this plan | 2015-12-31 | $14,701,080 |
| Total transfer of assets from this plan | 2015-12-31 | $543,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,111,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $421,197 |
| Expenses. Interest paid | 2015-12-31 | $122 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $122 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,469,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $21,458 |
| Total of all expenses incurred | 2015-12-31 | $56,728 |
| 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 | $54,366,882 |
| Value of total assets at beginning of year | 2015-12-31 | $42,044,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,606 |
| Total interest from all sources | 2015-12-31 | $13,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,497,898 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,111,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $421,197 |
| Other income not declared elsewhere | 2015-12-31 | $60,081 |
| Value of net income/loss | 2015-12-31 | $-2,526,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,255,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,623,647 |
| Investment advisory and management fees | 2015-12-31 | $46,336 |
| Interest earned on other investments | 2015-12-31 | $13,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,251,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $349,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $349,550 |
| Income. Dividends from common stock | 2015-12-31 | $2,497,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,109,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,509,246 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $191,684 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $170,226 |
| 2014 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $555,923 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $555,923 |
| Total transfer of assets to this plan | 2014-12-31 | $626,508 |
| Total transfer of assets from this plan | 2014-12-31 | $312,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $421,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,314 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,847,681 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,775 |
| Total of all expenses incurred | 2014-12-31 | $55,532 |
| 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 | $42,044,844 |
| Value of total assets at beginning of year | 2014-12-31 | $38,618,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,532 |
| Total interest from all sources | 2014-12-31 | $24,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,240,690 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $186,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $105,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $421,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $101,314 |
| Other income not declared elsewhere | 2014-12-31 | $-12,590 |
| Value of net income/loss | 2014-12-31 | $2,792,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,623,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,517,557 |
| Investment advisory and management fees | 2014-12-31 | $45,402 |
| Interest earned on other investments | 2014-12-31 | $24,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $349,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $666 |
| Income. Dividends from common stock | 2014-12-31 | $2,240,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,509,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,395,924 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,844,530 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,805,755 |
| 2013 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,004,607 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,004,607 |
| Total transfer of assets to this plan | 2013-12-31 | $1,314,051 |
| Total transfer of assets from this plan | 2013-12-31 | $21,942,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $303,124 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,468,546 |
| Total loss/gain on sale of assets | 2013-12-31 | $774,885 |
| Total of all expenses incurred | 2013-12-31 | $58,432 |
| 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 | $38,618,871 |
| Value of total assets at beginning of year | 2013-12-31 | $53,039,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,432 |
| Total interest from all sources | 2013-12-31 | $10,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,635,347 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $105,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $101,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $303,124 |
| Other income not declared elsewhere | 2013-12-31 | $42,901 |
| Value of net income/loss | 2013-12-31 | $6,410,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,517,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,735,961 |
| Investment advisory and management fees | 2013-12-31 | $47,732 |
| Interest earned on other investments | 2013-12-31 | $8,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $302,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $302,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,843 |
| Income. Dividends from common stock | 2013-12-31 | $2,635,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,395,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $52,736,213 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,266,684 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,491,799 |
| 2012 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,224,007 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,224,007 |
| Total transfer of assets to this plan | 2012-12-31 | $199,357 |
| Total transfer of assets from this plan | 2012-12-31 | $7,177,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,802 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,353,253 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,535,567 |
| Total of all expenses incurred | 2012-12-31 | $55,868 |
| 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 | $53,039,085 |
| Value of total assets at beginning of year | 2012-12-31 | $47,469,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,868 |
| Total interest from all sources | 2012-12-31 | $2,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,677,184 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $303,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,802 |
| Other income not declared elsewhere | 2012-12-31 | $-14,679 |
| Value of net income/loss | 2012-12-31 | $12,297,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,735,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,416,921 |
| Investment advisory and management fees | 2012-12-31 | $46,868 |
| Interest earned on other investments | 2012-12-31 | $1,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $302,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $335 |
| Income. Dividends from common stock | 2012-12-31 | $2,677,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $52,736,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,395,015 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,702,586 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,238,153 |
| 2011 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,946,208 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,946,208 |
| Total transfer of assets to this plan | 2011-12-31 | $5,856,835 |
| Total transfer of assets from this plan | 2011-12-31 | $4,721,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,022,228 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,431,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,895,608 |
| Total of all expenses incurred | 2011-12-31 | $56,727 |
| 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 | $47,469,723 |
| Value of total assets at beginning of year | 2011-12-31 | $54,929,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,727 |
| Total interest from all sources | 2011-12-31 | $6,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,324,859 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,022,228 |
| Other income not declared elsewhere | 2011-12-31 | $49,549 |
| Value of net income/loss | 2011-12-31 | $2,374,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,416,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,906,916 |
| Investment advisory and management fees | 2011-12-31 | $46,952 |
| Interest earned on other investments | 2011-12-31 | $6,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,030,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,030,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155 |
| Income. Dividends from common stock | 2011-12-31 | $2,324,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,395,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $43,896,378 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,013,347 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,908,955 |
| 2010 : MSCI EQUITY INDEX FUND-NEW ZEALAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,543,849 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,543,849 |
| Total transfer of assets to this plan | 2010-12-31 | $521,883 |
| Total transfer of assets from this plan | 2010-12-31 | $9,274,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,022,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,112,778 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,158,419 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,563,505 |
| Total of all expenses incurred | 2010-12-31 | $55,188 |
| 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 | $54,929,144 |
| Value of total assets at beginning of year | 2010-12-31 | $50,669,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,188 |
| Total interest from all sources | 2010-12-31 | $4,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,156,954 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,022,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,112,778 |
| Other income not declared elsewhere | 2010-12-31 | $16,528 |
| Value of net income/loss | 2010-12-31 | $3,103,231 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,906,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,556,239 |
| Investment advisory and management fees | 2010-12-31 | $45,413 |
| Interest earned on other investments | 2010-12-31 | $4,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,030,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,125,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,125,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $378 |
| Income. Dividends from common stock | 2010-12-31 | $2,156,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $43,896,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $49,543,645 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,189,865 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,753,370 |
