STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MSCI NZD INDX QP CTF (NZDCTF) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,707,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,707,100 |
| Total transfer of assets to this plan | 2022-12-31 | $2,047,303 |
| Total transfer of assets from this plan | 2022-12-31 | $4,002,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $832 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,604,256 |
| Total loss/gain on sale of assets | 2022-12-31 | $-209,664 |
| Total of all expenses incurred | 2022-12-31 | $13,389 |
| 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 | $13,187,087 |
| Value of total assets at beginning of year | 2022-12-31 | $17,428,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,389 |
| Total interest from all sources | 2022-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,397 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $332,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $832 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,572 |
| Value of net income/loss | 2022-12-31 | $-2,617,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,855,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,427,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $53,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $53,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111 |
| Income. Dividends from common stock | 2022-12-31 | $312,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,179,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,374,736 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,673,339 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,883,003 |
| 2021 : MSCI NZD INDX QP CTF (NZDCTF) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,554,542 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,554,542 |
| Total transfer of assets to this plan | 2021-12-31 | $1,429,000 |
| Total transfer of assets from this plan | 2021-12-31 | $4,393,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $172,980 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,211,729 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,049,937 |
| Total of all expenses incurred | 2021-12-31 | $18,934 |
| 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 | $17,428,672 |
| Value of total assets at beginning of year | 2021-12-31 | $24,795,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,934 |
| Total interest from all sources | 2021-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $392,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174,612 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $172,980 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,989 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-4,230,663 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,427,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,622,660 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $53,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $392,746 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,374,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,600,673 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,735,425 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,785,362 |
| 2020 : MSCI NZD INDX QP CTF (NZDCTF) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,192,093 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,192,093 |
| Total transfer of assets to this plan | 2020-12-31 | $3,138,520 |
| Total transfer of assets from this plan | 2020-12-31 | $9,462,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $593 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,218,043 |
| Total loss/gain on sale of assets | 2020-12-31 | $-383,760 |
| Total of all expenses incurred | 2020-12-31 | $22,649 |
| 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 | $24,795,640 |
| Value of total assets at beginning of year | 2020-12-31 | $25,751,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,649 |
| Total interest from all sources | 2020-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $409,637 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $172,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $593 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,822 |
| Value of net income/loss | 2020-12-31 | $5,195,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,622,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,751,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73 |
| Income. Dividends from common stock | 2020-12-31 | $409,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,600,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,690,750 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,141,200 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,524,960 |
| 2019 : MSCI NZD INDX QP CTF (NZDCTF) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,592,660 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,592,660 |
| Total transfer of assets to this plan | 2019-12-31 | $5,810,408 |
| Total transfer of assets from this plan | 2019-12-31 | $1,787,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,304,270 |
| Total loss/gain on sale of assets | 2019-12-31 | $234,919 |
| Total of all expenses incurred | 2019-12-31 | $27,247 |
| 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 | $25,751,853 |
| Value of total assets at beginning of year | 2019-12-31 | $15,452,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,247 |
| Total interest from all sources | 2019-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $476,469 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $515 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,882 |
| Value of net income/loss | 2019-12-31 | $6,277,023 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,751,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,451,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
| Income. Dividends from common stock | 2019-12-31 | $476,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,690,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,361,988 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,540,002 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,305,083 |
| 2018 : MSCI NZD INDX QP CTF (NZDCTF) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-952,086 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-952,086 |
| Total transfer of assets to this plan | 2018-12-31 | $3,436,000 |
| Total transfer of assets from this plan | 2018-12-31 | $3,137,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $441 |
| Total income from all sources (including contributions) | 2018-12-31 | $-607,810 |
| Total loss/gain on sale of assets | 2018-12-31 | $-84,009 |
| Total of all expenses incurred | 2018-12-31 | $26,082 |
| 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 | $15,452,167 |
| Value of total assets at beginning of year | 2018-12-31 | $15,787,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,082 |
| Total interest from all sources | 2018-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,082 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $441 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,509 |
| Value of net income/loss | 2018-12-31 | $-633,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,451,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,787,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $203 |
| Income. Dividends from common stock | 2018-12-31 | $428,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,361,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,753,401 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,631,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,715,927 |
| 2017 : MSCI NZD INDX QP CTF (NZDCTF) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $730,570 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $730,570 |
| Total transfer of assets to this plan | 2017-12-31 | $2,705,508 |
| Total transfer of assets from this plan | 2017-12-31 | $2,818,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $492 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,627,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $207,660 |
| Total of all expenses incurred | 2017-12-31 | $27,026 |
| 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 | $15,787,544 |
| Value of total assets at beginning of year | 2017-12-31 | $14,300,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,026 |
| Total interest from all sources | 2017-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $688,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $492 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,040 |
| Value of net income/loss | 2017-12-31 | $1,600,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,787,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,300,012 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $688,769 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,753,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,261,606 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,666,395 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,458,735 |
| 2016 : MSCI NZD INDX QP CTF (NZDCTF) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,443,942 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,443,942 |
| Total transfer of assets to this plan | 2016-12-31 | $918,138 |
| Total transfer of assets from this plan | 2016-12-31 | $982,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $441 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,121,706 |
| Total loss/gain on sale of assets | 2016-12-31 | $56,186 |
| Total of all expenses incurred | 2016-12-31 | $23,492 |
| 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 | $14,300,504 |
| Value of total assets at beginning of year | 2016-12-31 | $12,266,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,492 |
| Total interest from all sources | 2016-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $621,519 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $94 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $441 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,437 |
| Value of net income/loss | 2016-12-31 | $2,098,214 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,300,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,266,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Income. Dividends from common stock | 2016-12-31 | $621,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,261,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,239,526 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $588,149 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $531,963 |
| 2015 : MSCI NZD INDX QP CTF (NZDCTF) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,327,712 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,327,712 |
| Total transfer of assets to this plan | 2015-12-31 | $1,907,318 |
| Total transfer of assets from this plan | 2015-12-31 | $11,030,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,121 |
| Total income from all sources (including contributions) | 2015-12-31 | $-973,574 |
| Total loss/gain on sale of assets | 2015-12-31 | $-296,557 |
| Total of all expenses incurred | 2015-12-31 | $24,657 |
| 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 | $12,266,570 |
| Value of total assets at beginning of year | 2015-12-31 | $22,388,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,657 |
| Total interest from all sources | 2015-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $650,673 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,121 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,259 |
| Value of net income/loss | 2015-12-31 | $-998,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,266,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,387,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
| Income. Dividends from common stock | 2015-12-31 | $650,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,239,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,329,718 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,901,185 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,197,742 |
| 2014 : MSCI NZD INDX QP CTF (NZDCTF) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-215,531 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-215,531 |
| Total transfer of assets to this plan | 2014-12-31 | $12,901,960 |
| Total transfer of assets from this plan | 2014-12-31 | $2,120,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $742 |
| Total income from all sources (including contributions) | 2014-12-31 | $-417,467 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,085,126 |
| Total of all expenses incurred | 2014-12-31 | $30,050 |
| 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 | $22,388,262 |
| Value of total assets at beginning of year | 2014-12-31 | $12,053,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,050 |
| Total interest from all sources | 2014-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $883,129 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $742 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,006 |
| Value of net income/loss | 2014-12-31 | $-447,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,387,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,052,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
| Income. Dividends from common stock | 2014-12-31 | $883,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,329,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,018,045 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,753,132 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,838,258 |
| 2013 : MSCI NZD INDX QP CTF (NZDCTF) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $524,768 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $524,768 |
| Total transfer of assets to this plan | 2013-12-31 | $2,244,727 |
| Total transfer of assets from this plan | 2013-12-31 | $1,360,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $716 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,132,484 |
| Total loss/gain on sale of assets | 2013-12-31 | $96,357 |
| Total of all expenses incurred | 2013-12-31 | $22,409 |
| 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 | $12,053,505 |
| Value of total assets at beginning of year | 2013-12-31 | $10,059,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,409 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $511,352 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $716 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,135 |
| Value of net income/loss | 2013-12-31 | $1,110,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,052,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,058,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Income. Dividends from common stock | 2013-12-31 | $511,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,018,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,011,922 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,191,122 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,094,765 |
| 2012 : MSCI NZD INDX QP CTF (NZDCTF) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,719,622 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,719,622 |
| Total transfer of assets to this plan | 2012-12-31 | $681,571 |
| Total transfer of assets from this plan | 2012-12-31 | $2,344,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $554 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,502,462 |
| Total loss/gain on sale of assets | 2012-12-31 | $254,432 |
| Total of all expenses incurred | 2012-12-31 | $22,726 |
| 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 | $10,059,406 |
| Value of total assets at beginning of year | 2012-12-31 | $9,242,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,726 |
| Total interest from all sources | 2012-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $528,394 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $554 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,726 |
| Value of net income/loss | 2012-12-31 | $2,479,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,058,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,242,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
| Income. Dividends from common stock | 2012-12-31 | $528,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,011,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,229,491 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,309,988 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,055,556 |
| 2011 : MSCI NZD INDX QP CTF (NZDCTF) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-304,954 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-304,954 |
| Total transfer of assets to this plan | 2011-12-31 | $3,498,859 |
| Total transfer of assets from this plan | 2011-12-31 | $1,057,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,550 |
| Total income from all sources (including contributions) | 2011-12-31 | $217,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $154,115 |
| Total of all expenses incurred | 2011-12-31 | $21,276 |
| 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 | $9,242,847 |
| Value of total assets at beginning of year | 2011-12-31 | $6,606,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,276 |
| Total interest from all sources | 2011-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $368,233 |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,550 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,710 |
| Value of net income/loss | 2011-12-31 | $196,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,242,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,604,521 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Income. Dividends from common stock | 2011-12-31 | $368,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,229,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,586,416 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,045,914 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,891,799 |
| 2010 : MSCI NZD INDX QP CTF (NZDCTF) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $348,607 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $348,607 |
| Total transfer of assets to this plan | 2010-12-31 | $1,640,750 |
| Total transfer of assets from this plan | 2010-12-31 | $1,074,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $546,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $-77,020 |
| Total of all expenses incurred | 2010-12-31 | $18,767 |
| 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 | $6,606,071 |
| Value of total assets at beginning of year | 2010-12-31 | $5,511,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,767 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274,437 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,192 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,464 |
| Value of net income/loss | 2010-12-31 | $527,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,604,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,510,574 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Income. Dividends from common stock | 2010-12-31 | $274,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,586,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,497,360 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $745,282 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $822,302 |
