APARTMENT EMPLOYEES' PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APARTMENT EMPLOYEES' PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : APARTMENT EMPLOYEES' PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,191,366 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,191,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,710 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,378,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $-39,169 |
| Total of all expenses incurred | 2023-12-31 | $3,179,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,609,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,197,080 |
| Value of total assets at end of year | 2023-12-31 | $30,140,138 |
| Value of total assets at beginning of year | 2023-12-31 | $28,933,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $569,462 |
| Total interest from all sources | 2023-12-31 | $560,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,561,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,554,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $429,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $101,128 |
| Other income not declared elsewhere | 2023-12-31 | $17,076 |
| Administrative expenses (other) incurred | 2023-12-31 | $87,871 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $35,667 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $27,710 |
| Total non interest bearing cash at end of year | 2023-12-31 | $23,802 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $467,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,199,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,104,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,905,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,582,398 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,003,223 |
| Investment advisory and management fees | 2023-12-31 | $182,745 |
| Interest earned on other investments | 2023-12-31 | $299,868 |
| Income. Interest from US Government securities | 2023-12-31 | $24,599 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $227,719 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,389,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,715,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $162,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,219,363 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,854,392 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,125,003 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,042,574 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,223,155 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $611,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,197,080 |
| Employer contributions (assets) at end of year | 2023-12-31 | $167,094 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $142,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,609,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,479,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,988,762 |
| Contract administrator fees | 2023-12-31 | $96,164 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,720,411 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,759,580 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,191,366 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,191,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,710 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,378,336 |
| Total loss/gain on sale of assets | 2023-01-01 | $-39,169 |
| Total of all expenses incurred | 2023-01-01 | $3,179,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,609,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,197,080 |
| Value of total assets at end of year | 2023-01-01 | $30,140,138 |
| Value of total assets at beginning of year | 2023-01-01 | $28,933,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $569,462 |
| Total interest from all sources | 2023-01-01 | $560,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,561,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,554,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $429,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $101,128 |
| Other income not declared elsewhere | 2023-01-01 | $17,076 |
| Administrative expenses (other) incurred | 2023-01-01 | $87,871 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $35,667 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $27,710 |
| Total non interest bearing cash at end of year | 2023-01-01 | $23,802 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $467,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,199,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,104,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,905,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,582,398 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $5,003,223 |
| Investment advisory and management fees | 2023-01-01 | $182,745 |
| Interest earned on other investments | 2023-01-01 | $299,868 |
| Income. Interest from US Government securities | 2023-01-01 | $24,599 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $227,719 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,389,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,715,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $162,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,219,363 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,854,392 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,125,003 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,042,574 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,223,155 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $611,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,197,080 |
| Employer contributions (assets) at end of year | 2023-01-01 | $167,094 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $142,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,609,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $4,479,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,988,762 |
| Contract administrator fees | 2023-01-01 | $96,164 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,720,411 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,759,580 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : APARTMENT EMPLOYEES' PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-656,892 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-656,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-748,419 |
| Total loss/gain on sale of assets | 2022-12-31 | $-217,418 |
| Total of all expenses incurred | 2022-12-31 | $3,352,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,769,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,813,440 |
| Value of total assets at end of year | 2022-12-31 | $28,933,042 |
| Value of total assets at beginning of year | 2022-12-31 | $33,055,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,623 |
| Total interest from all sources | 2022-12-31 | $502,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $205,939 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,554,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,345,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,141 |
| Other income not declared elsewhere | 2022-12-31 | $5,900 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,471 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,710 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,143 |
| Total non interest bearing cash at end of year | 2022-12-31 | $467,693 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $238,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,101,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,905,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,006,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,003,223 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,912,285 |
| Investment advisory and management fees | 2022-12-31 | $192,593 |
| Interest earned on other investments | 2022-12-31 | $263,565 |
| Income. Interest from US Government securities | 2022-12-31 | $17,041 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $219,896 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,715,845 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,950,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $200,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $200,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,113 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,854,392 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,332,750 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,042,574 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $816,106 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,015,290 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-180,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,813,440 |
| Employer contributions (assets) at end of year | 2022-12-31 | $142,670 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $162,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,769,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,988,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,759,310 |
| Contract administrator fees | 2022-12-31 | $85,620 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,109,346 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,326,764 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-656,892 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-656,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,143 |
| Total income from all sources (including contributions) | 2022-01-01 | $-748,419 |
| Total loss/gain on sale of assets | 2022-01-01 | $-217,418 |
| Total of all expenses incurred | 2022-01-01 | $3,352,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,769,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,813,440 |
| Value of total assets at end of year | 2022-01-01 | $28,933,042 |
| Value of total assets at beginning of year | 2022-01-01 | $33,055,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $583,623 |
| Total interest from all sources | 2022-01-01 | $502,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $205,939 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,554,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,345,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $101,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $338,141 |
| Other income not declared elsewhere | 2022-01-01 | $5,900 |
| Administrative expenses (other) incurred | 2022-01-01 | $99,471 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $27,710 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $49,143 |
| Total non interest bearing cash at end of year | 2022-01-01 | $467,693 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $238,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,101,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,905,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,006,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $5,003,223 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $4,912,285 |
| Investment advisory and management fees | 2022-01-01 | $192,593 |
| Interest earned on other investments | 2022-01-01 | $263,565 |
| Income. Interest from US Government securities | 2022-01-01 | $17,041 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $219,896 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,715,845 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,950,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $62,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,113 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,854,392 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $3,332,750 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,042,574 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $816,106 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,015,290 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-180,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,813,440 |
| Employer contributions (assets) at end of year | 2022-01-01 | $142,670 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $162,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,769,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,988,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,759,310 |
| Contract administrator fees | 2022-01-01 | $85,620 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,109,346 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,326,764 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : APARTMENT EMPLOYEES' PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,379,972 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,379,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,710 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,781,334 |
| Total loss/gain on sale of assets | 2021-12-31 | $502,382 |
| Total of all expenses incurred | 2021-12-31 | $3,797,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,103,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,638,294 |
| Value of total assets at end of year | 2021-12-31 | $33,055,540 |
| Value of total assets at beginning of year | 2021-12-31 | $30,089,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $694,035 |
| Total interest from all sources | 2021-12-31 | $533,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $166,150 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 45440 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,345,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,209,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $338,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,280 |
| Other income not declared elsewhere | 2021-12-31 | $45,440 |
| Administrative expenses (other) incurred | 2021-12-31 | $104,751 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,143 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $66,710 |
| Total non interest bearing cash at end of year | 2021-12-31 | $238,047 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $490,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,983,862 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,006,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,022,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,912,285 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,258,144 |
| Investment advisory and management fees | 2021-12-31 | $339,314 |
| Interest earned on other investments | 2021-12-31 | $289,273 |
| Income. Interest from US Government securities | 2021-12-31 | $26,814 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $217,748 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,950,626 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,519,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $200,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $205,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $205,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,332,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,654,695 |
| Asset value of US Government securities at end of year | 2021-12-31 | $816,106 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,080,443 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,704,044 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-30,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,638,294 |
| Employer contributions (assets) at end of year | 2021-12-31 | $162,200 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $155,100 |
| Income. Dividends from common stock | 2021-12-31 | $8,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,103,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,759,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,285,679 |
| Contract administrator fees | 2021-12-31 | $83,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,057,240 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,552,993 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,050,611 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : APARTMENT EMPLOYEES' PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $198,006 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $198,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,077 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,757,191 |
| Total loss/gain on sale of assets | 2020-12-31 | $93,688 |
| Total of all expenses incurred | 2020-12-31 | $3,365,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,771,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,750,560 |
| Value of total assets at end of year | 2020-12-31 | $30,089,245 |
| Value of total assets at beginning of year | 2020-12-31 | $29,709,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $593,515 |
| Total interest from all sources | 2020-12-31 | $518,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $245,598 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,209,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,186,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $143,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,529 |
| Other income not declared elsewhere | 2020-12-31 | $139,203 |
| Administrative expenses (other) incurred | 2020-12-31 | $94,375 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $66,710 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,548 |
| Total non interest bearing cash at end of year | 2020-12-31 | $490,229 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $490,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $391,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,022,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,630,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,258,144 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,492,538 |
| Investment advisory and management fees | 2020-12-31 | $172,062 |
| Interest earned on other investments | 2020-12-31 | $256,929 |
| Income. Interest from US Government securities | 2020-12-31 | $37,394 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $222,959 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,519,725 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,649,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $205,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $261,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $261,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $838 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,654,695 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,499,096 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,080,443 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,908,212 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $865,816 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $157,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,750,560 |
| Employer contributions (assets) at end of year | 2020-12-31 | $155,100 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $198,300 |
| Income. Dividends from common stock | 2020-12-31 | $34,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,771,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,285,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,999,403 |
| Contract administrator fees | 2020-12-31 | $81,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,057,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,881,988 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,324,989 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,231,301 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : APARTMENT EMPLOYEES' PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $959,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $959,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $959,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $959,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,775,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,775,551 |
| Total loss/gain on sale of assets | 2019-12-31 | $268,568 |
| Total loss/gain on sale of assets | 2019-12-31 | $268,568 |
| Total of all expenses incurred | 2019-12-31 | $3,478,791 |
| Total of all expenses incurred | 2019-12-31 | $3,478,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,925,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,925,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,215,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,215,203 |
| Value of total assets at end of year | 2019-12-31 | $29,709,648 |
| Value of total assets at end of year | 2019-12-31 | $29,709,648 |
| Value of total assets at beginning of year | 2019-12-31 | $26,375,260 |
| Value of total assets at beginning of year | 2019-12-31 | $26,375,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $553,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $553,043 |
| Total interest from all sources | 2019-12-31 | $550,328 |
| Total interest from all sources | 2019-12-31 | $550,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $210,247 |
| Administrative expenses professional fees incurred | 2019-12-31 | $210,247 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 77052 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,186,620 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,186,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $170,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $170,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $143,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,195,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,195,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,529 |
| Other income not declared elsewhere | 2019-12-31 | $150,373 |
| Other income not declared elsewhere | 2019-12-31 | $150,373 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,486 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,486 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,548 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,548 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,449 |
| Total non interest bearing cash at end of year | 2019-12-31 | $490,031 |
| Total non interest bearing cash at end of year | 2019-12-31 | $490,031 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $140,537 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $140,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,296,760 |
| Value of net income/loss | 2019-12-31 | $3,296,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,630,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,630,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,333,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,333,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,492,538 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,492,538 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,486,802 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,486,802 |
| Investment advisory and management fees | 2019-12-31 | $182,110 |
| Investment advisory and management fees | 2019-12-31 | $182,110 |
| Interest earned on other investments | 2019-12-31 | $272,769 |
| Interest earned on other investments | 2019-12-31 | $272,769 |
| Income. Interest from US Government securities | 2019-12-31 | $41,146 |
| Income. Interest from US Government securities | 2019-12-31 | $41,146 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $230,439 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $230,439 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,649,358 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,649,358 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,996,423 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,996,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $280,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $280,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $280,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $280,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,974 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,499,096 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,499,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,882,573 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,882,573 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,908,212 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,908,212 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,388,198 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,388,198 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,975,816 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,975,816 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $618,659 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $618,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,215,203 |
| Contributions received in cash from employer | 2019-12-31 | $2,215,203 |
| Employer contributions (assets) at end of year | 2019-12-31 | $198,300 |
| Employer contributions (assets) at end of year | 2019-12-31 | $198,300 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $585,400 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $585,400 |
| Income. Dividends from common stock | 2019-12-31 | $37,021 |
| Income. Dividends from common stock | 2019-12-31 | $37,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,925,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,925,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,999,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,999,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,930,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,930,795 |
| Contract administrator fees | 2019-12-31 | $79,200 |
| Contract administrator fees | 2019-12-31 | $79,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,881,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,881,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,319,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,319,015 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,021,665 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,021,665 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,753,097 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,753,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : APARTMENT EMPLOYEES' PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-831,025 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-831,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,925 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,440,377 |
| Total loss/gain on sale of assets | 2018-12-31 | $461,942 |
| Total of all expenses incurred | 2018-12-31 | $3,000,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,452,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,034,093 |
| Value of total assets at end of year | 2018-12-31 | $26,375,260 |
| Value of total assets at beginning of year | 2018-12-31 | $27,931,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $548,200 |
| Total interest from all sources | 2018-12-31 | $501,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $205,149 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $170,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $253,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,195,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $265,879 |
| Other income not declared elsewhere | 2018-12-31 | $146,844 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,855 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,449 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,925 |
| Total non interest bearing cash at end of year | 2018-12-31 | $140,537 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $718,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,560,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,333,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,894,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,486,802 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,135,077 |
| Investment advisory and management fees | 2018-12-31 | $181,996 |
| Interest earned on other investments | 2018-12-31 | $237,671 |
| Income. Interest from US Government securities | 2018-12-31 | $25,775 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $234,390 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,996,423 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,680,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $280,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $234,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $234,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,044 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,882,573 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,309,020 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,388,198 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,380,323 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-486,267 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-424,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,034,093 |
| Employer contributions (assets) at end of year | 2018-12-31 | $585,400 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $124,300 |
| Income. Dividends from common stock | 2018-12-31 | $37,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,452,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,930,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,942,833 |
| Contract administrator fees | 2018-12-31 | $79,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,319,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,885,629 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,744,954 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,283,012 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : APARTMENT EMPLOYEES' PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $273,947 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $273,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,819 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,925,521 |
| Total loss/gain on sale of assets | 2017-12-31 | $305,023 |
| Total of all expenses incurred | 2017-12-31 | $2,831,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,321,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,485,395 |
| Value of total assets at end of year | 2017-12-31 | $27,931,356 |
| Value of total assets at beginning of year | 2017-12-31 | $25,891,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $509,750 |
| Total interest from all sources | 2017-12-31 | $481,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $187,847 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $253,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,245,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $265,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $317,094 |
| Other income not declared elsewhere | 2017-12-31 | $182,430 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,526 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,925 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $90,819 |
| Total non interest bearing cash at end of year | 2017-12-31 | $718,989 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,604,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,093,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,894,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,800,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,135,077 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,951,045 |
| Investment advisory and management fees | 2017-12-31 | $168,177 |
| Interest earned on other investments | 2017-12-31 | $239,793 |
| Income. Interest from US Government securities | 2017-12-31 | $21,912 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $218,127 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,680,812 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,262,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $234,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $256,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $256,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,638 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,309,020 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,585,953 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,380,323 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $531,864 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,437,580 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $725,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,485,395 |
| Employer contributions (assets) at end of year | 2017-12-31 | $124,300 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $135,000 |
| Income. Dividends from common stock | 2017-12-31 | $34,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,321,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,942,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,526,935 |
| Contract administrator fees | 2017-12-31 | $79,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,885,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,473,887 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,638,490 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,333,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : APARTMENT EMPLOYEES' PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $338,421 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $338,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,255 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,764,824 |
| Total loss/gain on sale of assets | 2016-12-31 | $155,765 |
| Total of all expenses incurred | 2016-12-31 | $2,909,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,430,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,578,330 |
| Value of total assets at end of year | 2016-12-31 | $25,891,354 |
| Value of total assets at beginning of year | 2016-12-31 | $24,980,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $479,498 |
| Total interest from all sources | 2016-12-31 | $434,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $185,130 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,245,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,275,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $317,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $317,257 |
| Other income not declared elsewhere | 2016-12-31 | $6,979 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,753 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,819 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,255 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,604,925 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $467,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $855,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,800,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,945,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,951,045 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,618,343 |
| Investment advisory and management fees | 2016-12-31 | $154,235 |
| Interest earned on other investments | 2016-12-31 | $224,962 |
| Income. Interest from US Government securities | 2016-12-31 | $16,020 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $193,121 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,262,895 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,533,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $256,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $283,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $283,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,585,953 |
| Asset value of US Government securities at end of year | 2016-12-31 | $531,864 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,190,555 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $895,325 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $314,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,578,330 |
| Employer contributions (assets) at end of year | 2016-12-31 | $135,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $145,612 |
| Income. Dividends from common stock | 2016-12-31 | $40,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,430,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,526,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,913,648 |
| Contract administrator fees | 2016-12-31 | $70,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,473,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,235,803 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,657,691 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,501,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : APARTMENT EMPLOYEES' PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-385,872 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-385,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,112 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,123,212 |
| Total loss/gain on sale of assets | 2015-12-31 | $319,951 |
| Total of all expenses incurred | 2015-12-31 | $2,556,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,111,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,647,423 |
| Value of total assets at end of year | 2015-12-31 | $24,980,499 |
| Value of total assets at beginning of year | 2015-12-31 | $25,394,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $444,645 |
| Total interest from all sources | 2015-12-31 | $470,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,275,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,271,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $317,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234,575 |
| Other income not declared elsewhere | 2015-12-31 | $17,566 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,419 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,255 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,112 |
| Total non interest bearing cash at end of year | 2015-12-31 | $467,091 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $181,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-433,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,945,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,378,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,618,343 |
| Investment advisory and management fees | 2015-12-31 | $122,924 |
| Interest earned on other investments | 2015-12-31 | $215,442 |
| Income. Interest from US Government securities | 2015-12-31 | $33,695 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $220,967 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,533,042 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,526,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $283,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $405,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $405,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $215 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,190,555 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,864,511 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,647,423 |
| Employer contributions (assets) at end of year | 2015-12-31 | $145,612 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $159,040 |
| Income. Dividends from common stock | 2015-12-31 | $26,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,111,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,913,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,208,010 |
| Contract administrator fees | 2015-12-31 | $76,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,235,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,543,754 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,130,751 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,810,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : APARTMENT EMPLOYEES' PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,160 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,097 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,343,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $367,033 |
| Total of all expenses incurred | 2014-12-31 | $2,454,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,062,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,681,525 |
| Value of total assets at end of year | 2014-12-31 | $25,394,716 |
| Value of total assets at beginning of year | 2014-12-31 | $24,521,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $392,385 |
| Total interest from all sources | 2014-12-31 | $437,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $151,504 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,271,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,188,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $234,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,432 |
| Other income not declared elsewhere | 2014-12-31 | $9,324 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,672 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,112 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,097 |
| Total non interest bearing cash at end of year | 2014-12-31 | $181,029 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $201,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $888,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,378,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,490,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $110,995 |
| Interest earned on other investments | 2014-12-31 | $177,877 |
| Income. Interest from US Government securities | 2014-12-31 | $36,641 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $223,182 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,526,905 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,811,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $405,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $299,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $299,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $143 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,864,511 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,928,491 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $787,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,681,525 |
| Employer contributions (assets) at end of year | 2014-12-31 | $159,040 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,448 |
| Income. Dividends from common stock | 2014-12-31 | $28,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,062,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,208,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,274,837 |
| Contract administrator fees | 2014-12-31 | $80,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,543,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,598,115 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,378,093 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,011,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : APARTMENT EMPLOYEES' PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $896,256 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $896,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,600 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,173,369 |
| Total of all expenses incurred | 2013-12-31 | $2,300,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,880,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,606,213 |
| Value of total assets at end of year | 2013-12-31 | $24,521,153 |
| Value of total assets at beginning of year | 2013-12-31 | $21,650,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $420,307 |
| Total interest from all sources | 2013-12-31 | $416,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,742 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,248 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,188,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,277,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $94,608 |
| Other income not declared elsewhere | 2013-12-31 | $811 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,208 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,097 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,600 |
| Total non interest bearing cash at end of year | 2013-12-31 | $201,107 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $201,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,872,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,490,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,617,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $141,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,724 |
| Interest earned on other investments | 2013-12-31 | $121,154 |
| Income. Interest from US Government securities | 2013-12-31 | $53,870 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $241,820 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,811,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,599,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $299,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $246,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $246,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,928,491 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,568,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,035 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,231,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,606,213 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,448 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $118,475 |
| Income. Dividends from common stock | 2013-12-31 | $23,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,880,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,274,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,314,013 |
| Contract administrator fees | 2013-12-31 | $106,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,598,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,126,507 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : APARTMENT EMPLOYEES' PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $656,987 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $656,987 |
| Total transfer of assets to this plan | 2012-12-31 | $2,382,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,426 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,750,088 |
| Total of all expenses incurred | 2012-12-31 | $2,235,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,779,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,496,366 |
| Value of total assets at end of year | 2012-12-31 | $21,650,951 |
| Value of total assets at beginning of year | 2012-12-31 | $17,728,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455,573 |
| Total interest from all sources | 2012-12-31 | $417,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $197,014 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,277,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,199,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $94,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,729 |
| Other income not declared elsewhere | 2012-12-31 | $840 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,667 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,600 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,426 |
| Total non interest bearing cash at end of year | 2012-12-31 | $201,849 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $212,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,514,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,617,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,720,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $153,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,724 |
| Interest earned on other investments | 2012-12-31 | $84,987 |
| Income. Interest from US Government securities | 2012-12-31 | $89,142 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $223,160 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,599,138 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,912,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $246,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,011,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,011,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,558 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,568,753 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,561,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-785 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,151,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,496,366 |
| Employer contributions (assets) at end of year | 2012-12-31 | $118,475 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $107,845 |
| Income. Dividends from common stock | 2012-12-31 | $27,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,779,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,314,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,616,979 |
| Contract administrator fees | 2012-12-31 | $71,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,126,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,060,939 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : APARTMENT EMPLOYEES' PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,780 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $33,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,191 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,973,128 |
| Total of all expenses incurred | 2011-12-31 | $2,004,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,713,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,582,389 |
| Value of total assets at end of year | 2011-12-31 | $17,728,598 |
| Value of total assets at beginning of year | 2011-12-31 | $17,759,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $290,521 |
| Total interest from all sources | 2011-12-31 | $505,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $86,903 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,199,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,317,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,563 |
| Other income not declared elsewhere | 2011-12-31 | $1,044 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,635 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,426 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,191 |
| Total non interest bearing cash at end of year | 2011-12-31 | $212,016 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $253,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-31,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,720,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,751,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $111,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,795,029 |
| Interest earned on other investments | 2011-12-31 | $143,091 |
| Income. Interest from US Government securities | 2011-12-31 | $261,061 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $101,393 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,912,410 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,196,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,011,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $88 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,561,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,768 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,582,389 |
| Employer contributions (assets) at end of year | 2011-12-31 | $107,845 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $118,087 |
| Income. Dividends from common stock | 2011-12-31 | $5,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,713,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,616,979 |
| Contract administrator fees | 2011-12-31 | $63,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,060,939 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : APARTMENT EMPLOYEES' PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,363 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,407 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,206,752 |
| Total of all expenses incurred | 2010-12-31 | $1,872,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,637,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,177,483 |
| Value of total assets at end of year | 2010-12-31 | $17,759,510 |
| Value of total assets at beginning of year | 2010-12-31 | $16,427,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $234,869 |
| Total interest from all sources | 2010-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $310,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $310,949 |
| Administrative expenses professional fees incurred | 2010-12-31 | $78,566 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,317,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,216,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,945 |
| Other income not declared elsewhere | 2010-12-31 | $5,501 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,881 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,191 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,407 |
| Total non interest bearing cash at end of year | 2010-12-31 | $253,073 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $282,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,334,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,751,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,416,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $61,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,795,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,898,998 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,196,614 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,723,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $910,963 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $737,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,177,483 |
| Employer contributions (assets) at end of year | 2010-12-31 | $118,087 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $210,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,637,434 |
| Contract administrator fees | 2010-12-31 | $63,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
