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| Plan Name | LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 012 |
| Company Name: | RELIANCE TRUST COMPANY |
| Employer identification number (EIN): | 357085469 |
Additional information about RELIANCE TRUST COMPANY
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2013-04-16 |
| Company Identification Number: | 0801770359 |
| Legal Registered Office Address: |
601 RIVERSIDE AVE JACKSONVILLE United States of America (USA) 32204 |
More information about RELIANCE TRUST COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 012 | 2023-01-01 | ||||
| 012 | 2022-01-01 | ||||
| 012 | 2021-01-01 | ||||
| 012 | 2020-01-01 | ||||
| 012 | 2019-01-01 | ||||
| 012 | 2018-01-01 | ||||
| 012 | 2017-01-01 | 2018-10-10 | |||
| 012 | 2016-04-07 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,971,075 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,971,075 |
| Total transfer of assets to this plan | 2023-12-31 | $17,440,232 |
| Total transfer of assets from this plan | 2023-12-31 | $71,284,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,640,595 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,167,343 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $140,787,692 |
| Value of total assets at beginning of year | 2023-12-31 | $171,022,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,395,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,122 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,346,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,397,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $330,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $395,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,218 |
| Other income not declared elsewhere | 2023-12-31 | $106,454 |
| Total non interest bearing cash at end of year | 2023-12-31 | $320,409 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $34,024 |
| Value of net income/loss | 2023-12-31 | $23,640,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,786,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,989,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $575,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-191 |
| Income. Dividends from common stock | 2023-12-31 | $5,385,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $138,214,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $168,194,692 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $60,768,578 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,601,235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,971,075 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,971,075 |
| Total transfer of assets to this plan | 2023-01-01 | $17,440,232 |
| Total transfer of assets from this plan | 2023-01-01 | $71,284,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,218 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,640,595 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,167,343 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $140,787,692 |
| Value of total assets at beginning of year | 2023-01-01 | $171,022,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,395,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,122 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,346,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,397,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $330,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $395,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32,218 |
| Other income not declared elsewhere | 2023-01-01 | $106,454 |
| Total non interest bearing cash at end of year | 2023-01-01 | $320,409 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $34,024 |
| Value of net income/loss | 2023-01-01 | $23,640,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $140,786,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $170,989,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $575,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-191 |
| Income. Dividends from common stock | 2023-01-01 | $5,385,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $138,214,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $168,194,692 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $60,768,578 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $48,601,235 |
| 2022 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,737,695 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,737,695 |
| Total transfer of assets to this plan | 2022-12-31 | $33,169,536 |
| Total transfer of assets from this plan | 2022-12-31 | $57,803,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,847 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,063,047 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,713,671 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $171,022,157 |
| Value of total assets at beginning of year | 2022-12-31 | $221,744,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,225,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,846 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,397,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,455,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $395,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $554,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,847 |
| Other income not declared elsewhere | 2022-12-31 | $-302,432 |
| Total non interest bearing cash at end of year | 2022-12-31 | $34,024 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-26,063,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,989,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,687,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $426,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $37,595 |
| Income. Dividends from common stock | 2022-12-31 | $6,218,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $168,194,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $219,307,128 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,233,971 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,520,300 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-39,737,695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-39,737,695 |
| Total transfer of assets to this plan | 2022-01-01 | $33,169,536 |
| Total transfer of assets from this plan | 2022-01-01 | $57,803,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,847 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,063,047 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,713,671 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $171,022,157 |
| Value of total assets at beginning of year | 2022-01-01 | $221,744,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,225,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,846 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,397,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,455,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $395,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $554,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $56,847 |
| Other income not declared elsewhere | 2022-01-01 | $-302,432 |
| Total non interest bearing cash at end of year | 2022-01-01 | $34,024 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-26,063,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $170,989,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $221,687,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $426,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $37,595 |
| Income. Dividends from common stock | 2022-01-01 | $6,218,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $168,194,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $219,307,128 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $43,233,971 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $35,520,300 |
| 2021 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,686,114 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,686,114 |
| Total transfer of assets to this plan | 2021-12-31 | $28,356,449 |
| Total transfer of assets from this plan | 2021-12-31 | $61,916,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $473,023 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,903,850 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,691,955 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $221,744,101 |
| Value of total assets at beginning of year | 2021-12-31 | $204,816,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,168,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,975 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,455,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $937,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $554,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $428,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $473,023 |
| Other income not declared elsewhere | 2021-12-31 | $327,079 |
| 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 | $165,876 |
| Value of net income/loss | 2021-12-31 | $50,903,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,687,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $204,343,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $426,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,830 |
| Income. Dividends from common stock | 2021-12-31 | $6,160,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $219,307,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $203,164,854 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $57,627,595 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,935,640 |
| 2020 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,988,839 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,988,839 |
| Total transfer of assets to this plan | 2020-12-31 | $62,387,050 |
| Total transfer of assets from this plan | 2020-12-31 | $54,737,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $473,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,527 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,642,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $-475,576 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $204,816,871 |
| Value of total assets at beginning of year | 2020-12-31 | $182,188,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,867,540 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,512 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $937,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,745,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $428,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $451,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $473,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $136,527 |
| Other income not declared elsewhere | 2020-12-31 | $261,797 |
| Total non interest bearing cash at end of year | 2020-12-31 | $165,876 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $182,673 |
| Value of net income/loss | 2020-12-31 | $14,642,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $204,343,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,051,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $304,878 |
| Income. Dividends from common stock | 2020-12-31 | $5,861,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $203,164,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $179,503,158 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-475,576 |
| 2019 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,547,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,547,585 |
| Total transfer of assets to this plan | 2019-12-31 | $63,937,416 |
| Total transfer of assets from this plan | 2019-12-31 | $14,304,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $634,699 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,404,132 |
| Total loss/gain on sale of assets | 2019-12-31 | $-811,619 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $182,188,414 |
| Value of total assets at beginning of year | 2019-12-31 | $100,649,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,395,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,795 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,745,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $619,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $451,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $332,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $136,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $634,699 |
| Other income not declared elsewhere | 2019-12-31 | $272,829 |
| Total non interest bearing cash at end of year | 2019-12-31 | $182,673 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,611 |
| Value of net income/loss | 2019-12-31 | $32,404,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,051,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,014,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $304,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4,390,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $179,503,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $99,660,723 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $811,619 |
| 2018 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,446,862 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,446,862 |
| Total transfer of assets to this plan | 2018-12-31 | $13,590,381 |
| Total transfer of assets from this plan | 2018-12-31 | $40,198,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $634,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,021,518 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,780,684 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,755,007 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $100,649,524 |
| Value of total assets at beginning of year | 2018-12-31 | $148,424,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,053,346 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $619,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $396,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $332,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $335,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $634,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,021,518 |
| Other income not declared elsewhere | 2018-12-31 | $-142,175 |
| Total non interest bearing cash at end of year | 2018-12-31 | $37,611 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,046,702 |
| Value of net income/loss | 2018-12-31 | $-20,780,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,014,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,403,255 |
| Income. Dividends from common stock | 2018-12-31 | $4,053,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $99,660,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $146,646,254 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,755,007 |
| 2017 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,156,750 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,156,750 |
| Total transfer of assets to this plan | 2017-12-31 | $58,351,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,021,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,872 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,578,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $148,424,773 |
| Value of total assets at beginning of year | 2017-12-31 | $70,477,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,030,475 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $396,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $187,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $335,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $162,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,021,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,872 |
| Other income not declared elsewhere | 2017-12-31 | $4,391,383 |
| Value of net income/loss | 2017-12-31 | $18,578,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,403,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,473,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,046,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,378 |
| Income. Dividends from common stock | 2017-12-31 | $3,030,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $146,646,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $70,082,397 |
| 2016 : LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,294,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,294,277 |
| Total transfer of assets to this plan | 2016-12-31 | $61,860,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,612,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $70,477,987 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,236,164 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $187,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $162,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,872 |
| Other income not declared elsewhere | 2016-12-31 | $81,791 |
| Value of net income/loss | 2016-12-31 | $8,612,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,473,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,378 |
| Income. Dividends from common stock | 2016-12-31 | $1,236,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $70,082,397 |
| 2023: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: LEGAL AND GENERAL MSCI CANADA COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-04-07 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-04-07 | First time form 5500 has been submitted | Yes |
| 2016-04-07 | Submission has been amended | No |
| 2016-04-07 | This submission is the final filing | No |
| 2016-04-07 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-04-07 | Plan is a collectively bargained plan | No |
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