SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHEN & STEERS COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-398,898,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-398,898,000 |
| Total transfer of assets to this plan | 2022-09-30 | $1,078,494,000 |
| Total transfer of assets from this plan | 2022-09-30 | $982,524,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $16,392,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,739,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-250,833,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $89,865,000 |
| Total of all expenses incurred | 2022-09-30 | $11,807,000 |
| Value of total assets at end of year | 2022-09-30 | $1,576,595,000 |
| Value of total assets at beginning of year | 2022-09-30 | $1,741,612,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $11,807,000 |
| Total interest from all sources | 2022-09-30 | $1,273,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $50,824,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $410,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $749,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $1,356,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,262,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $5,723,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $22,383,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $22,414,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,392,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $14,739,000 |
| Other income not declared elsewhere | 2022-09-30 | $6,224,000 |
| Value of net income/loss | 2022-09-30 | $-262,640,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,560,203,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,726,873,000 |
| Investment advisory and management fees | 2022-09-30 | $11,807,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,688,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,805,000 |
| Income. Interest from US Government securities | 2022-09-30 | $738,000 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $295,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $19,347,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $23,788,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $23,788,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $240,000 |
| Asset value of US Government securities at end of year | 2022-09-30 | $59,348,000 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $62,580,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-121,000 |
| Income. Dividends from preferred stock | 2022-09-30 | $26,000 |
| Income. Dividends from common stock | 2022-09-30 | $50,388,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $23,732,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $22,114,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,437,086,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,594,832,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,591,835,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,501,970,000 |
| 2021 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $161,011,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $161,011,000 |
| Total transfer of assets to this plan | 2021-09-30 | $587,797,000 |
| Total transfer of assets from this plan | 2021-09-30 | $1,300,417,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,739,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $11,267,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $592,411,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $271,572,000 |
| Total of all expenses incurred | 2021-09-30 | $14,078,000 |
| Value of total assets at end of year | 2021-09-30 | $1,741,612,000 |
| Value of total assets at beginning of year | 2021-09-30 | $1,872,427,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $14,078,000 |
| Total interest from all sources | 2021-09-30 | $3,379,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $58,379,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $320,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $1,356,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $3,793,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $5,723,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,968,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $22,414,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $28,009,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $14,739,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $11,267,000 |
| Other income not declared elsewhere | 2021-09-30 | $106,955,000 |
| Value of net income/loss | 2021-09-30 | $578,333,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,726,873,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,861,160,000 |
| Investment advisory and management fees | 2021-09-30 | $14,078,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,805,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $38,443,000 |
| Income. Interest from US Government securities | 2021-09-30 | $1,949,000 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $689,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $23,788,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $54,656,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $54,656,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $741,000 |
| Asset value of US Government securities at end of year | 2021-09-30 | $62,580,000 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $245,597,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-8,885,000 |
| Income. Dividends from preferred stock | 2021-09-30 | $49,000 |
| Income. Dividends from common stock | 2021-09-30 | $58,010,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $22,114,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $94,904,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,594,832,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,405,057,000 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $3,447,933,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,176,361,000 |
| 2020 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-91,731,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-91,731,000 |
| Total transfer of assets to this plan | 2020-09-30 | $383,356,000 |
| Total transfer of assets from this plan | 2020-09-30 | $141,563,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $11,267,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,134,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $-132,062,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $-65,063,000 |
| Total of all expenses incurred | 2020-09-30 | $10,274,000 |
| Value of total assets at end of year | 2020-09-30 | $1,872,427,000 |
| Value of total assets at beginning of year | 2020-09-30 | $1,778,837,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $10,274,000 |
| Total interest from all sources | 2020-09-30 | $8,155,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $40,064,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,064,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $3,793,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $8,804,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,968,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,954,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $28,009,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $19,703,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $11,267,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $17,134,000 |
| Other income not declared elsewhere | 2020-09-30 | $-27,766,000 |
| Value of net income/loss | 2020-09-30 | $-142,336,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,861,160,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,761,703,000 |
| Investment advisory and management fees | 2020-09-30 | $10,274,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $38,443,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $25,868,000 |
| Income. Interest from US Government securities | 2020-09-30 | $5,068,000 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $1,959,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $54,656,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $61,424,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $61,424,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,128,000 |
| Asset value of US Government securities at end of year | 2020-09-30 | $245,597,000 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $260,105,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,279,000 |
| Income. Dividends from preferred stock | 2020-09-30 | $105,000 |
| Income. Dividends from common stock | 2020-09-30 | $38,895,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $94,904,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $144,205,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,405,057,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,256,774,000 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,263,686,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,328,749,000 |
| 2019 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $95,002,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $95,002,000 |
| Total transfer of assets to this plan | 2019-09-30 | $169,908,000 |
| Total transfer of assets from this plan | 2019-09-30 | $173,435,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,134,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $25,327,000 |
| Total income from all sources (including contributions) | 2019-09-30 | $165,970,000 |
| Total loss/gain on sale of assets | 2019-09-30 | $39,159,387 |
| Total of all expenses incurred | 2019-09-30 | $9,596,000 |
| Value of total assets at end of year | 2019-09-30 | $1,778,837,000 |
| Value of total assets at beginning of year | 2019-09-30 | $1,634,183,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $9,596,000 |
| Total interest from all sources | 2019-09-30 | $11,960,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $38,683,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $775,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $8,804,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $6,452,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,954,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $554,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $19,703,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,834,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $17,134,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $25,327,000 |
| Other income not declared elsewhere | 2019-09-30 | $-25,943,000 |
| Value of net income/loss | 2019-09-30 | $156,374,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,761,703,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,608,856,000 |
| Investment advisory and management fees | 2019-09-30 | $9,596,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $25,868,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $40,771,000 |
| Income. Interest from US Government securities | 2019-09-30 | $6,680,000 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,703,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $61,424,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $62,517,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $62,517,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,577,000 |
| Asset value of US Government securities at end of year | 2019-09-30 | $260,105,000 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $224,241,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $7,108,613 |
| Income. Dividends from preferred stock | 2019-09-30 | $264,000 |
| Income. Dividends from common stock | 2019-09-30 | $37,644,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $144,205,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $119,105,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,256,774,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,163,709,000 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,731,594,119 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,692,434,732 |
| 2018 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-9,019,813 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-9,019,813 |
| Total transfer of assets to this plan | 2018-09-30 | $190,657,000 |
| Total transfer of assets from this plan | 2018-09-30 | $128,467,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $25,327,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,375,000 |
| Total income from all sources (including contributions) | 2018-09-30 | $69,541,000 |
| Total loss/gain on sale of assets | 2018-09-30 | $34,710,082 |
| Total of all expenses incurred | 2018-09-30 | $9,001,000 |
| Value of total assets at end of year | 2018-09-30 | $1,634,183,000 |
| Value of total assets at beginning of year | 2018-09-30 | $1,496,501,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,001,000 |
| Total interest from all sources | 2018-09-30 | $8,517,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $36,289,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $6,452,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $6,511,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $554,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $76,201,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,834,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $9,102,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $25,327,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,375,000 |
| Other income not declared elsewhere | 2018-09-30 | $-2,326,000 |
| Value of net income/loss | 2018-09-30 | $60,540,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,608,856,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,486,126,000 |
| Investment advisory and management fees | 2018-09-30 | $9,001,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $40,771,000 |
| Income. Interest from US Government securities | 2018-09-30 | $108,356 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $8,408,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $62,517,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $85,972,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $85,972,000 |
| Asset value of US Government securities at end of year | 2018-09-30 | $224,241,000 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $245,703,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,370,731 |
| Income. Dividends from preferred stock | 2018-09-30 | $699,246 |
| Income. Dividends from common stock | 2018-09-30 | $35,589,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $119,105,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,516,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,163,709,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,070,496,000 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,738,595,543 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,703,885,461 |
| 2017 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $28,965,000 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $28,965,000 |
| Total transfer of assets to this plan | 2017-09-30 | $1,020,629,000 |
| Total transfer of assets from this plan | 2017-09-30 | $140,893,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,375,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,383,000 |
| Total income from all sources (including contributions) | 2017-09-30 | $42,450,000 |
| Total loss/gain on sale of assets | 2017-09-30 | $-14,621,000 |
| Total of all expenses incurred | 2017-09-30 | $6,174,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $1,496,501,000 |
| Value of total assets at beginning of year | 2017-09-30 | $576,497,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $6,174,000 |
| Total interest from all sources | 2017-09-30 | $4,427,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $23,679,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $6,511,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $2,318,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $76,201,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $36,692,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $9,102,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $7,641,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $10,375,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $6,383,000 |
| Value of net income/loss | 2017-09-30 | $36,276,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,486,126,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $570,114,000 |
| Investment advisory and management fees | 2017-09-30 | $6,174,000 |
| Income. Interest from US Government securities | 2017-09-30 | $3,346,000 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $35,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $85,972,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $30,948,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $30,948,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,046,000 |
| Asset value of US Government securities at end of year | 2017-09-30 | $245,703,000 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $87,915,000 |
| Income. Dividends from preferred stock | 2017-09-30 | $151,000 |
| Income. Dividends from common stock | 2017-09-30 | $23,528,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,516,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,205,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,070,496,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $409,778,000 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,371,245,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,385,866,000 |
| 2016 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $34,467,000 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $34,467,000 |
| Total transfer of assets to this plan | 2016-09-30 | $385,465,000 |
| Total transfer of assets from this plan | 2016-09-30 | $24,198,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,383,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $430,000 |
| Total income from all sources (including contributions) | 2016-09-30 | $41,476,000 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,754,000 |
| Total of all expenses incurred | 2016-09-30 | $1,953,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $576,497,000 |
| Value of total assets at beginning of year | 2016-09-30 | $169,754,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,953,000 |
| Total interest from all sources | 2016-09-30 | $449,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $8,314,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $2,318,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $36,692,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,641,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $870,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $6,383,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $430,000 |
| Value of net income/loss | 2016-09-30 | $39,523,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $570,114,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $169,324,000 |
| Investment advisory and management fees | 2016-09-30 | $1,953,000 |
| Income. Interest from US Government securities | 2016-09-30 | $334,000 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $30,948,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,022,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,022,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $110,000 |
| Asset value of US Government securities at end of year | 2016-09-30 | $87,915,000 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $25,000 |
| Income. Dividends from common stock | 2016-09-30 | $8,289,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,205,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $409,778,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $165,862,000 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $295,132,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $296,886,000 |
| 2015 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,959,000 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,959,000 |
| Total transfer of assets to this plan | 2015-09-30 | $37,942,000 |
| Total transfer of assets from this plan | 2015-09-30 | $24,153,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $430,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $981,000 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,380,000 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,509,000 |
| Total of all expenses incurred | 2015-09-30 | $1,199,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $169,754,000 |
| Value of total assets at beginning of year | 2015-09-30 | $152,335,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,199,000 |
| Total interest from all sources | 2015-09-30 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,829,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $870,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,079,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $430,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $981,000 |
| Value of net income/loss | 2015-09-30 | $4,181,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $169,324,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $151,354,000 |
| Investment advisory and management fees | 2015-09-30 | $1,199,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,022,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,113,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,113,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,000 |
| Income. Dividends from common stock | 2015-09-30 | $4,829,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $165,862,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $149,143,000 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $131,097,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $128,588,000 |
| 2014 : COHEN & STEERS COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,675,000 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,675,000 |
| Total transfer of assets to this plan | 2014-09-30 | $160,157,000 |
| Total transfer of assets from this plan | 2014-09-30 | $7,868,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $981,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $-555,000 |
| Total loss/gain on sale of assets | 2014-09-30 | $265,000 |
| Total of all expenses incurred | 2014-09-30 | $380,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $152,335,000 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $380,000 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,855,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,079,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $981,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $-935,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $151,354,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $380,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,113,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $1,855,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $149,143,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $31,303,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $31,038,000 |
