THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB U. S. REAL ESTATE SECURITIES
| Measure | Date | Value |
|---|
| 2023 : EB U. S. REAL ESTATE SECURITIES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-2,649,348 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-2,649,348 |
| Total transfer of assets to this plan | 2023-09-30 | $6,004,249 |
| Total transfer of assets from this plan | 2023-09-30 | $19,305,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $290,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $211,480 |
| Total income from all sources (including contributions) | 2023-09-30 | $82,794 |
| Total loss/gain on sale of assets | 2023-09-30 | $956,101 |
| Total of all expenses incurred | 2023-09-30 | $163,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $41,342,123 |
| Value of total assets at beginning of year | 2023-09-30 | $54,645,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $163,020 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,753,460 |
| Administrative expenses professional fees incurred | 2023-09-30 | $22,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $264,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $410,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $290,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $211,480 |
| Administrative expenses (other) incurred | 2023-09-30 | $-29,552 |
| Value of net income/loss | 2023-09-30 | $-80,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $41,052,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $54,433,758 |
| Investment advisory and management fees | 2023-09-30 | $134,219 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $354,797 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $624,215 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $22,581 |
| Income. Dividends from common stock | 2023-09-30 | $1,753,460 |
| Contract administrator fees | 2023-09-30 | $35,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $40,722,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $53,610,950 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $37,454,032 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $36,497,931 |
| 2022 : EB U. S. REAL ESTATE SECURITIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-2,649,348 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-2,649,348 |
| Total transfer of assets to this plan | 2022-10-01 | $6,004,249 |
| Total transfer of assets from this plan | 2022-10-01 | $19,305,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $290,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $211,480 |
| Total income from all sources (including contributions) | 2022-10-01 | $82,794 |
| Total loss/gain on sale of assets | 2022-10-01 | $956,101 |
| Total of all expenses incurred | 2022-10-01 | $163,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $41,342,123 |
| Value of total assets at beginning of year | 2022-10-01 | $54,645,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $163,020 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,753,460 |
| Administrative expenses professional fees incurred | 2022-10-01 | $22,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $264,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $410,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $290,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $211,480 |
| Administrative expenses (other) incurred | 2022-10-01 | $-29,552 |
| Value of net income/loss | 2022-10-01 | $-80,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $41,052,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $54,433,758 |
| Investment advisory and management fees | 2022-10-01 | $134,219 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $354,797 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $624,215 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $22,581 |
| Income. Dividends from common stock | 2022-10-01 | $1,753,460 |
| Contract administrator fees | 2022-10-01 | $35,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $40,722,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $53,610,950 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $37,454,032 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $36,497,931 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-12,609,100 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-12,609,100 |
| Total transfer of assets to this plan | 2022-09-30 | $10,898,964 |
| Total transfer of assets from this plan | 2022-09-30 | $51,240,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $211,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $923,987 |
| Total income from all sources (including contributions) | 2022-09-30 | $-9,409,200 |
| Total loss/gain on sale of assets | 2022-09-30 | $1,070,268 |
| Total of all expenses incurred | 2022-09-30 | $233,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $54,645,238 |
| Value of total assets at beginning of year | 2022-09-30 | $105,341,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $233,100 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,123,733 |
| Administrative expenses professional fees incurred | 2022-09-30 | $22,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $410,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $762,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $211,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $923,987 |
| Administrative expenses (other) incurred | 2022-09-30 | $-4,256 |
| Value of net income/loss | 2022-09-30 | $-9,642,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $54,433,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $104,417,558 |
| Investment advisory and management fees | 2022-09-30 | $179,235 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $624,215 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,373,053 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $5,899 |
| Income. Dividends from common stock | 2022-09-30 | $2,123,733 |
| Contract administrator fees | 2022-09-30 | $35,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $53,610,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $103,205,920 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $90,687,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $89,617,137 |
| 2021 : EB U. S. REAL ESTATE SECURITIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $13,451,214 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $13,451,214 |
| Total transfer of assets to this plan | 2021-09-30 | $16,865,813 |
| Total transfer of assets from this plan | 2021-09-30 | $40,899,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $923,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,156,790 |
| Total income from all sources (including contributions) | 2021-09-30 | $32,543,671 |
| Total loss/gain on sale of assets | 2021-09-30 | $16,565,486 |
| Total of all expenses incurred | 2021-09-30 | $225,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $105,341,545 |
| Value of total assets at beginning of year | 2021-09-30 | $97,289,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $225,728 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,525,420 |
| Administrative expenses professional fees incurred | 2021-09-30 | $24,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $762,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $659,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $923,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,156,790 |
| Value of net income/loss | 2021-09-30 | $32,317,943 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $104,417,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $96,132,824 |
| Investment advisory and management fees | 2021-09-30 | $165,496 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,373,053 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,135,075 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,551 |
| Income. Dividends from common stock | 2021-09-30 | $2,525,420 |
| Contract administrator fees | 2021-09-30 | $35,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $103,205,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $95,494,905 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $117,175,407 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $100,609,921 |
| 2020 : EB U. S. REAL ESTATE SECURITIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-1,482,491 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-1,482,491 |
| Total transfer of assets to this plan | 2020-09-30 | $20,821,265 |
| Total transfer of assets from this plan | 2020-09-30 | $28,058,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,156,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $110,548 |
| Total income from all sources (including contributions) | 2020-09-30 | $-17,997,692 |
| Total loss/gain on sale of assets | 2020-09-30 | $-19,310,890 |
| Total of all expenses incurred | 2020-09-30 | $218,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $97,289,614 |
| Value of total assets at beginning of year | 2020-09-30 | $121,697,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $218,916 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,786,012 |
| Administrative expenses professional fees incurred | 2020-09-30 | $23,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $659,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,046,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,156,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $110,548 |
| Other income not declared elsewhere | 2020-09-30 | $18 |
| Value of net income/loss | 2020-09-30 | $-18,216,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $96,132,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $121,587,050 |
| Investment advisory and management fees | 2020-09-30 | $163,115 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,135,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $642,275 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $9,659 |
| Income. Dividends from common stock | 2020-09-30 | $2,786,012 |
| Contract administrator fees | 2020-09-30 | $31,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $95,494,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $120,009,144 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $143,904,082 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $163,214,972 |
| 2019 : EB U. S. REAL ESTATE SECURITIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $12,937,150 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $12,937,150 |
| Total transfer of assets to this plan | 2019-09-30 | $20,131,403 |
| Total transfer of assets from this plan | 2019-09-30 | $21,568,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $110,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $152,179 |
| Total income from all sources (including contributions) | 2019-09-30 | $19,246,743 |
| Total loss/gain on sale of assets | 2019-09-30 | $3,195,742 |
| Total of all expenses incurred | 2019-09-30 | $218,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $121,697,598 |
| Value of total assets at beginning of year | 2019-09-30 | $104,148,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $218,923 |
| Total interest from all sources | 2019-09-30 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,097,399 |
| Administrative expenses professional fees incurred | 2019-09-30 | $23,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,046,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $929,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $110,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $152,179 |
| Administrative expenses (other) incurred | 2019-09-30 | $-453 |
| Value of net income/loss | 2019-09-30 | $19,027,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $121,587,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $103,996,384 |
| Investment advisory and management fees | 2019-09-30 | $155,582 |
| Interest earned on other investments | 2019-09-30 | $160 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $642,275 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $858,812 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $16,292 |
| Income. Dividends from common stock | 2019-09-30 | $3,097,399 |
| Contract administrator fees | 2019-09-30 | $40,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $120,009,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $102,359,883 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $74,995,685 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $71,799,943 |
| 2018 : EB U. S. REAL ESTATE SECURITIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,904,035 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,904,035 |
| Total transfer of assets to this plan | 2018-09-30 | $25,557,396 |
| Total transfer of assets from this plan | 2018-09-30 | $57,151,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $152,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $628,400 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,622,415 |
| Total loss/gain on sale of assets | 2018-09-30 | $-1,578,767 |
| Total of all expenses incurred | 2018-09-30 | $183,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $104,148,563 |
| Value of total assets at beginning of year | 2018-09-30 | $132,779,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $183,079 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,281,855 |
| Administrative expenses professional fees incurred | 2018-09-30 | $28,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $929,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,248,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $152,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $628,400 |
| Administrative expenses (other) incurred | 2018-09-30 | $28,384 |
| Value of net income/loss | 2018-09-30 | $3,439,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $103,996,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $132,151,010 |
| Investment advisory and management fees | 2018-09-30 | $126,543 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $858,812 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $694,008 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $15,292 |
| Income. Dividends from common stock | 2018-09-30 | $3,281,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $102,359,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $130,837,310 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $111,341,790 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $112,920,557 |
| 2017 : EB U. S. REAL ESTATE SECURITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,266,188 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,266,188 |
| Total transfer of assets to this plan | 2017-09-30 | $42,163,458 |
| Total transfer of assets from this plan | 2017-09-30 | $72,378,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $628,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,046,184 |
| Total income from all sources (including contributions) | 2017-09-30 | $-1,058,626 |
| Total loss/gain on sale of assets | 2017-09-30 | $-2,301,132 |
| Total of all expenses incurred | 2017-09-30 | $135,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $132,779,410 |
| Value of total assets at beginning of year | 2017-09-30 | $165,605,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $135,006 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,490,686 |
| Administrative expenses professional fees incurred | 2017-09-30 | $24,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,248,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,389,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $628,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,046,184 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,139 |
| Value of net income/loss | 2017-09-30 | $-1,193,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $132,151,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $163,559,499 |
| Investment advisory and management fees | 2017-09-30 | $82,582 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $694,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,386,014 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $18,008 |
| Income. Dividends from common stock | 2017-09-30 | $2,490,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $160,830,086 |
| Contract administrator fees | 2017-09-30 | $26,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $130,837,310 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $140,854,688 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $143,155,820 |
| 2016 : EB U. S. REAL ESTATE SECURITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $15,823,033 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $15,823,033 |
| Total transfer of assets to this plan | 2016-09-30 | $21,097,332 |
| Total transfer of assets from this plan | 2016-09-30 | $23,398,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,046,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,377,194 |
| Total income from all sources (including contributions) | 2016-09-30 | $28,124,900 |
| Total loss/gain on sale of assets | 2016-09-30 | $7,087,285 |
| Total of all expenses incurred | 2016-09-30 | $85,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $165,605,683 |
| Value of total assets at beginning of year | 2016-09-30 | $141,199,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $85,746 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,203,278 |
| Administrative expenses professional fees incurred | 2016-09-30 | $23,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,389,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,648,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,046,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,377,194 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,165 |
| Value of net income/loss | 2016-09-30 | $28,039,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $163,559,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $137,821,889 |
| Investment advisory and management fees | 2016-09-30 | $33,253 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,386,014 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,142,288 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $11,304 |
| Income. Dividends from common stock | 2016-09-30 | $5,203,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $160,830,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $136,408,356 |
| Contract administrator fees | 2016-09-30 | $27,577 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $96,386,793 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $89,299,508 |
| 2015 : EB U. S. REAL ESTATE SECURITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $3,321,279 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $3,321,279 |
| Total transfer of assets to this plan | 2015-09-30 | $51,736,055 |
| Total transfer of assets from this plan | 2015-09-30 | $37,562,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,377,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,146,323 |
| Total income from all sources (including contributions) | 2015-09-30 | $14,665,654 |
| Total loss/gain on sale of assets | 2015-09-30 | $7,882,404 |
| Total of all expenses incurred | 2015-09-30 | $76,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $141,199,083 |
| Value of total assets at beginning of year | 2015-09-30 | $111,206,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $76,912 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,457,590 |
| Administrative expenses professional fees incurred | 2015-09-30 | $23,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $3,648,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,213,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,377,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,146,323 |
| Other income not declared elsewhere | 2015-09-30 | $1,361 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,204 |
| Value of net income/loss | 2015-09-30 | $14,588,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $137,821,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $109,060,038 |
| Investment advisory and management fees | 2015-09-30 | $25,531 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,142,288 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $942,875 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,020 |
| Income. Dividends from common stock | 2015-09-30 | $3,457,590 |
| Contract administrator fees | 2015-09-30 | $26,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $136,408,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $107,049,743 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $90,653,559 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $82,771,155 |
| 2014 : EB U. S. REAL ESTATE SECURITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $6,216,238 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $6,216,238 |
| Total transfer of assets to this plan | 2014-09-30 | $35,518,706 |
| Total transfer of assets from this plan | 2014-09-30 | $23,759,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,146,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $257,101 |
| Total income from all sources (including contributions) | 2014-09-30 | $13,403,449 |
| Total loss/gain on sale of assets | 2014-09-30 | $4,192,913 |
| Total of all expenses incurred | 2014-09-30 | $56,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $111,206,361 |
| Value of total assets at beginning of year | 2014-09-30 | $84,211,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $56,386 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,991,855 |
| Administrative expenses professional fees incurred | 2014-09-30 | $25,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,213,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $344,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,146,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $257,101 |
| Administrative expenses (other) incurred | 2014-09-30 | $23,987 |
| Value of net income/loss | 2014-09-30 | $13,347,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $109,060,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $83,954,139 |
| Investment advisory and management fees | 2014-09-30 | $6,812 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $942,875 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,616,759 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,443 |
| Income. Dividends from common stock | 2014-09-30 | $2,991,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $107,049,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $82,249,793 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $60,052,352 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $55,859,439 |
| 2013 : EB U. S. REAL ESTATE SECURITIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-414,521 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-414,521 |
| Total transfer of assets to this plan | 2013-09-30 | $21,191,587 |
| Total transfer of assets from this plan | 2013-09-30 | $17,554,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $257,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $434,630 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,089,973 |
| Total loss/gain on sale of assets | 2013-09-30 | $3,291,019 |
| Total of all expenses incurred | 2013-09-30 | $26,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $84,211,240 |
| Value of total assets at beginning of year | 2013-09-30 | $75,688,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $26,297 |
| Total interest from all sources | 2013-09-30 | $13,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,197,633 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $344,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $387,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $257,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $434,630 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,607 |
| Value of net income/loss | 2013-09-30 | $5,063,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $83,954,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $75,253,370 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $13,025 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,616,759 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,780,375 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,817 |
| Income. Dividends from common stock | 2013-09-30 | $2,197,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $82,249,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $73,519,766 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $64,159,489 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $60,868,470 |
| 2012 : EB U. S. REAL ESTATE SECURITIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $10,845,302 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $10,845,302 |
| Total transfer of assets to this plan | 2012-09-30 | $11,351,026 |
| Total transfer of assets from this plan | 2012-09-30 | $12,415,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $434,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $310,226 |
| Total income from all sources (including contributions) | 2012-09-30 | $18,809,136 |
| Total loss/gain on sale of assets | 2012-09-30 | $6,288,915 |
| Total of all expenses incurred | 2012-09-30 | $23,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $75,688,000 |
| Value of total assets at beginning of year | 2012-09-30 | $57,842,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $23,000 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,671,904 |
| Administrative expenses professional fees incurred | 2012-09-30 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $387,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,908,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $434,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $310,226 |
| Value of net income/loss | 2012-09-30 | $18,786,136 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $75,253,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $57,531,858 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,780,375 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $945,317 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,015 |
| Income. Dividends from common stock | 2012-09-30 | $1,671,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $73,519,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $52,988,197 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $37,575,715 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $31,286,800 |
| 2011 : EB U. S. REAL ESTATE SECURITIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-5,227,868 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-5,227,868 |
| Total transfer of assets to this plan | 2011-09-30 | $35,147,091 |
| Total transfer of assets from this plan | 2011-09-30 | $9,395,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $310,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $482,718 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,532,820 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,650,778 |
| Total of all expenses incurred | 2011-09-30 | $23,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $57,842,084 |
| Value of total assets at beginning of year | 2011-09-30 | $33,819,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $23,761 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,041,788 |
| Administrative expenses professional fees incurred | 2011-09-30 | $23,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,908,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $276,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $310,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $482,718 |
| Value of net income/loss | 2011-09-30 | $-1,556,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $57,531,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $33,336,603 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $945,317 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $764,595 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,482 |
| Income. Dividends from common stock | 2011-09-30 | $1,041,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $52,988,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $32,778,197 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $40,125,288 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $37,474,510 |
| 2010 : EB U. S. REAL ESTATE SECURITIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,381,340 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,381,340 |
| Total transfer of assets to this plan | 2010-09-30 | $35,307,419 |
| Total transfer of assets from this plan | 2010-09-30 | $12,020,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $482,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $10,072,884 |
| Total loss/gain on sale of assets | 2010-09-30 | $4,940,210 |
| Total of all expenses incurred | 2010-09-30 | $23,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $33,819,321 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $23,000 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $748,594 |
| Administrative expenses professional fees incurred | 2010-09-30 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $276,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $482,718 |
| Value of net income/loss | 2010-09-30 | $10,049,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $33,336,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $764,595 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,740 |
| Income. Dividends from common stock | 2010-09-30 | $748,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $32,778,197 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $36,411,531 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $31,471,321 |
